- Filed
- Aug 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 3, 2017 | 66.01M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $553K |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $1.31M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $95K |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $328K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $216.32M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $201.4M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $46.51M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $49.26M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $112.41M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $115.13M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $155.47M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $144.9M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $328.57M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $317.21M |
| Capex | Q2 2017 · Jun 30, 2016 | $5.47M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $58.46M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $59.07M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $8.51M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $16.54M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $7.96M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $15.12M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.73M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$3.01M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$1.18M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$2.16M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $38.42M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $74.94M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $53.78M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $106.47M |