- Filed
- Aug 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 31, 2015 | 23.66K sh |
| Capex | Q2 2015 · Jun 30, 2015 | $4.97M |
| Capex | Q2 2015 · Jun 30, 2014 | $3.67M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $25.73M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$28.12M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $238.36M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $205.4M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $287.38M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $190.44M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $434.14M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $418.69M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $5.57B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $5.38B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $6.1B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $5.89B |
| Net Income | Q2 2015 · Jun 30, 2015 | $12.71M |
| Net Income | Q2 2015 · Jun 30, 2015 | $15.39M |
| Net Income | Q2 2015 · Jun 30, 2014 | $5.23M |
| Net Income | Q2 2015 · Jun 30, 2014 | $10.64M |