- Filed
- Aug 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 13, 2015 | 1K sh |
| Capex | Q2 2015 · Jun 30, 2015 | $2.55M |
| Capex | Q2 2015 · Jun 30, 2014 | $2.06M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$31.09M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$10M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $23.48M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $15.68M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $16.53M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $9.38M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$62.16M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$29.27M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $477.88M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $471.39M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $422.5M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $448.09M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $2.99M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $6.3M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $3.54M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $7.58M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$14.88M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$30.65M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$7.92M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$10.4M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$1.93M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$4.99M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $5.72M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $15.72M |
| Revenue | Q2 2015 · Jun 30, 2015 | $48.84M |
| Revenue | Q2 2015 · Jun 30, 2015 | $101.25M |
| Revenue | Q2 2015 · Jun 30, 2014 | $66.85M |
| Revenue | Q2 2015 · Jun 30, 2014 | $138.36M |