- Filed
- Aug 4, 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 1, 2016 | 25.82M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 25.82M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 25.81M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 25.78M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 25.78M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $989K |
| Capex | Q2 2016 · Jun 30, 2015 | $8.43M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$36.28M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$35.75M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $883.19M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $893.21M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $30.47M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $32.46M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $48.54M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $45.38M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $207.61M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $261.63M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $281.74M |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | $280.08M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.04B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.02B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.25B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.28B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.66 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$2.12 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.43 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.00 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.66 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$2.12 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.43 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.00 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $6.47M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $13.48M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $8.62M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $16.02M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$17.15M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$54.68M |
| Net Income | Q2 2016 · Jun 30, 2015 | $11.13M |
| Net Income | Q2 2016 · Jun 30, 2015 | $15K |
| Revenue | Q2 2016 · Jun 30, 2016 | $26.49M |
| Revenue | Q2 2016 · Jun 30, 2016 | $31.47M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $75.45M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $110.37M |