- Filed
- Aug 5, 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 | 377.48M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 319.86M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 161.85M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 3.82M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 3.82M sh |
| Capex | Q2 2016 · Jun 30, 2016 | −$220K |
| Capex | Q2 2016 · Jun 30, 2015 | $190K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$1.32M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $1.81M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $64.02M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $22.14M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $43.09M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $28.53M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $37.27M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$12.25M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | −$12.12M |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | −$11.25M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $345.21M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $373.67M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $382.48M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $361.42M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.03 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.04 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.18 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.21 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.03 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.04 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.18 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.21 |
| Net Income | Q2 2016 · Jun 30, 2016 | $9.91M |
| Net Income | Q2 2016 · Jun 30, 2016 | $6.63M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$407K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$205K |