- Filed
- Aug 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 10, 2016 | 100 sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $492K |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $5K |
| Capex | Q2 2016 · Jun 30, 2016 | $5.26M |
| Capex | Q2 2016 · Jun 30, 2015 | $7.75M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $584K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$13.05M |
| Short Term Investments | Q2 2016 · Jun 30, 2016 | $274K |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $359K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $15.17M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $18.83M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $28.62M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $43.72M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$8.8M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$1.99M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $94.79M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $94.39M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $119.71M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $124.18M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $29.33M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $33.77M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $110.9M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $122.2M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $9.54M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $17.41M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $9.91M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $20.62M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$4.24M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$10.39M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$10.59M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$23.38M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$2.94M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$7.62M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$9.79M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$22.31M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $45.59M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $89.44M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $55.39M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $111.61M |
| Revenue | Q2 2016 · Jun 30, 2016 | $81.46M |
| Revenue | Q2 2016 · Jun 30, 2016 | $160.17M |
| Revenue | Q2 2016 · Jun 30, 2015 | $98.78M |
| Revenue | Q2 2016 · Jun 30, 2015 | $198.34M |