- Filed
- Jul 28, 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 · Jul 25, 2016 | 58.78M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $57.95M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $56.13M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $0 |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $1.5M |
| Short Term Investments | Q2 2016 · Jun 30, 2016 | $23.91M |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $23.98M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $5.2M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$2.38M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $112.91M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $113.94M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $175.46M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $175.79M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $93.68M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $92.62M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $180.66M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $173.41M |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 58.52M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 58.52M sh |
| Capex | Q2 2016 · Jun 30, 2015 | $3.52M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $23.21M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $47.32M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $39.99M |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.14 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.07 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.14 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.07 |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $9.59M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $18.31M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$8.35M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$3.99M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$7.56M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$2.27M |
| Revenue | Q2 2016 · Jun 30, 2015 | $87.34M |
| Revenue | Q2 2016 · Jun 30, 2015 | $170.88M |