- Filed
- Aug 5, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 3, 2016 | 48.73M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 49.13M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 49.21M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 47.95M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 47.89M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $260K |
| Capex | Q2 2016 · Jun 30, 2015 | $1.37M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $6.27M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $19.66M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $19M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $29M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $40.01M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $26.87M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $16.76M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $40.02M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $118.78M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $108.73M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $29.52M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $39.86M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $65.37M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $84.24M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $68.27M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $49.21M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $184.15M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $192.97M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.05 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.13 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.00 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.14 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.05 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.13 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.00 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.14 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $10.43M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $21.49M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $10.23M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $21.38M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $1.1M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $2.18M |
| Rd Expense restated | Q2 2016 · Jun 30, 2015 | $663K |
| Rd Expense restated | Q2 2016 · Jun 30, 2015 | $1.28M |
| Net Income | Q2 2016 · Jun 30, 2016 | $2.64M |
| Net Income | Q2 2016 · Jun 30, 2016 | $6.39M |
| Net Income | Q2 2016 · Jun 30, 2015 | $3K |
| Net Income | Q2 2016 · Jun 30, 2015 | $6.86M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $9.31M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $21.4M |
| Gross Profit restated | Q2 2016 · Jun 30, 2015 | $8.25M |
| Gross Profit restated | Q2 2016 · Jun 30, 2015 | $19.54M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $8.33M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $19.64M |
| Cost Of Revenue restated | Q2 2016 · Jun 30, 2015 | $7.61M |
| Cost Of Revenue restated | Q2 2016 · Jun 30, 2015 | $18.63M |