- Filed
- Jul 27, 2017 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 2017 · Jul 24, 2017 | 60.88M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 60.27M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 59.89M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 59.64M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 59.64M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $15K |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $0 |
| Capex | Q2 2017 · Jun 30, 2017 | $199K |
| Capex | Q2 2017 · Jun 30, 2016 | $3.21M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $8.68M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $14.29M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $55.09M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $56.14M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $3M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $1.5M |
| Short Term Investments | Q2 2017 · Jun 30, 2017 | $10.48M |
| Short Term Investments | Q2 2017 · Dec 31, 2016 | $16.54M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $38.36M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $22.4M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $34.58M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $32.6M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $8.83M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $4.5M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $97.32M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $93.02M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $154.8M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $152.89M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $84.1M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $72.32M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $163.63M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $157.39M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.13 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.10 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.08 |
| Eps Diluted restated | Q2 2017 · Jun 30, 2016 | $0.00 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.13 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.10 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.08 |
| Eps Basic restated | Q2 2017 · Jun 30, 2016 | $0.00 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $13.73M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $24.6M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $12.14M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $30.82M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$8.06M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$6.08M |
| Net Income restated | Q2 2017 · Jun 30, 2016 | $4.66M |
| Net Income restated | Q2 2017 · Jun 30, 2016 | $15K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$6.58M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$3.1M |
| Operating Income restated | Q2 2017 · Jun 30, 2016 | $6.02M |
| Operating Income restated | Q2 2017 · Jun 30, 2016 | $2M |
| Revenue | Q2 2017 · Jun 30, 2017 | $72.75M |
| Revenue | Q2 2017 · Jun 30, 2017 | $145.88M |
| Revenue | Q2 2017 · Jun 30, 2016 | $83.06M |
| Revenue | Q2 2017 · Jun 30, 2016 | $166.92M |