- Filed
- Aug 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 2, 2017 | 46.37M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $64.21M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $67.13M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $7.08M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $7.35M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$52.15M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$61.26M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $93.2M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $104.56M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $29.54M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $33.4M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $126.51M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $131.94M |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 47.12M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 47.08M sh |
| Capex | Q2 2017 · Jun 30, 2016 | $5.78M |
| Capex | Q2 2017 · Jun 30, 2016 | $10.77M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $4.87M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $8.65M |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.08 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.08 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.08 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.08 |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $5.1M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $10.1M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $3.02M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $6.14M |
| Net Income | Q2 2017 · Jun 30, 2016 | $3.76M |
| Net Income | Q2 2017 · Jun 30, 2016 | $3.66M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $5.83M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $7.42M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $12.21M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $22.86M |