- Filed
- Aug 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 12, 2016 | 432.21K sh |
| Capex | Q2 2016 · Jun 30, 2016 | $1.19M |
| Capex | Q2 2016 · Jun 30, 2015 | $3.3M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $35.23M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $43.57M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $83K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $81K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $10.74M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $17.85M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $9.77M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $13.89M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $7.15M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $9.55M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $42.38M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $53.12M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $15.13M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $22.81M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $83.01M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $91.96M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $5.66M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $10.79M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $5.6M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $10.8M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.57M |
| Net Income | Q2 2016 · Jun 30, 2016 | $1.79M |
| Net Income | Q2 2016 · Jun 30, 2015 | $977K |
| Net Income | Q2 2016 · Jun 30, 2015 | $3.06M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $4.02M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $8.58M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $3.04M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $6.45M |