- Filed
- Aug 8, 2016 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 2016 · Aug 8, 2016 | 11.28M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $943K |
| Capex restated | Q2 2016 · Jun 30, 2015 | $1.97M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $212.23M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $228.47M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $12.36M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $7.51M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $5.18M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $5.37M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $6.31M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $236.89M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $247.52M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $18.19M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $18.89M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $418.37M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $563.96M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $4.07M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $6.76M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $4.37M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $7.25M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$5.16M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$116.03M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $3.34M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $3.49M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $6.87M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $16.22M |
| Gross Profit restated | Q2 2016 · Jun 30, 2015 | $19.38M |
| Gross Profit restated | Q2 2016 · Jun 30, 2015 | $30.26M |