- Filed
- Aug 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 1, 2016 | 21.88M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $200.97M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $203.51M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $8.99M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $8.4M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $52.89M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $67.62M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$63.62M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$35.3M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $36.75M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $45.95M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $411.37M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $415.99M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $81.14M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $98.4M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $347.78M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $380.71M |
| Capex | Q2 2016 · Jun 30, 2015 | $14.4M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $4.28M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $8.92M |
| Net Income | Q2 2016 · Jun 30, 2015 | $894K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$14.36M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $5.43M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$1.48M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $70.15M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $148.98M |
| Revenue | Q2 2016 · Jun 30, 2015 | $93.14M |
| Revenue | Q2 2016 · Jun 30, 2015 | $189.47M |