- Filed
- Aug 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 46.99M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $1.5M |
| Capex | Q2 2017 · Jun 30, 2016 | $3.06M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $69M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $71.19M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $62.36M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $84.02M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $66.66M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $78.56M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $53.35M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $87.15M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $183.12M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $198.86M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $198.18M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $215.55M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $178.5M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $215.43M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $251.53M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $302.7M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $9.28M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $19.98M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $12.77M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $27.09M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $6.86M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $14.13M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $9.44M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $20.08M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$18.2M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$40.67M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$16.69M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$37.47M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$17.89M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$39.61M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$14.51M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$34.01M |
| Revenue | Q2 2017 · Jun 30, 2017 | $90.75M |
| Revenue | Q2 2017 · Jun 30, 2017 | $185.92M |
| Revenue | Q2 2017 · Jun 30, 2016 | $116.97M |
| Revenue | Q2 2017 · Jun 30, 2016 | $221.71M |