- Filed
- Aug 6, 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 | 57.89M sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $77.61M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $77.93M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $837K |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $906K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $288.39M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $300.94M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $101.72M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $87.7M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $138.82M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $119.65M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $479.37M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $481.44M |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 55.81M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 55.7M sh |
| Capex | Q2 2015 · Jun 30, 2014 | $4.44M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $10.89M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $37.58M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $50.54M |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.10 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.20 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.10 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.20 |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $18.11M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $34.95M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $5.46M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $10.93M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$5.67M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$11.05M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$6.96M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$13.16M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $46.47M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $88.71M |