- Filed
- Aug 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 31, 2016 | 44.45M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $0 |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $17.62M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $62.04M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $45.72M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $106.58M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $133.9M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $170.56M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $168.46M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $195.92M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $213.15M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $187.67M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $209.44M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $302.5M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $347.05M |
| Capex | Q2 2016 · Jun 30, 2015 | $10.09M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $81.07M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $107.06M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $14.76M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $32.34M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $11.79M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $23.11M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$24.41M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$61.27M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$23.69M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$56.65M |
| Revenue | Q2 2016 · Jun 30, 2015 | $120.07M |
| Revenue | Q2 2016 · Jun 30, 2015 | $224.4M |