- Filed
- Aug 17, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 11, 2015 | 182.25M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $822K |
| Capex | Q2 2015 · Jun 30, 2015 | $1.94M |
| Capex | Q2 2015 · Jun 30, 2014 | $3.13M |
| Capex | Q2 2015 · Jun 30, 2014 | $7.09M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$13.96M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $1.3M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $234.9M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $217.39M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $38.42M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $34.31M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$161.04M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$115.52M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $147.56M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $162.27M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $411.1M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $409.91M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $165.31M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $198.99M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $250.06M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $294.39M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $25.99M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $50.85M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $27.14M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $52.04M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$19.35M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$45.77M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$16.21M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$21.67M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$13M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$35.93M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $2.58M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$4.92M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $61.55M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $109.01M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $82.39M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $154.36M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $72.85M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $149.65M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $80.01M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $145.13M |