- Filed
- Aug 19, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 10, 2015 | 30.99M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 30.99M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 30.99M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 30.95M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 30.95M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$2.09M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$7.29M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $179.8M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $178.8M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $5.41M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $10.91M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $18.35M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $32.55M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$128.14M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$106.06M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $206.84M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $201.57M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $9.94M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $15.85M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $98.41M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $111.91M |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.33 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.71 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.21 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.48 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.33 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.71 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.21 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.48 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $2.01M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $3.9M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $2.7M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $5.05M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$10.14M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$22.13M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$6.65M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$14.94M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$2.35M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$5.8M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$589.09K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$2.8M |
| Revenue | Q2 2015 · Jun 30, 2015 | $7.74M |
| Revenue | Q2 2015 · Jun 30, 2015 | $14.14M |
| Revenue | Q2 2015 · Jun 30, 2014 | $14.99M |
| Revenue | Q2 2015 · Jun 30, 2014 | $26.73M |