- Filed
- Aug 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 3, 2016 | 29.51M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $563K |
| Capex | Q2 2016 · Jun 30, 2015 | $619K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $2.84M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $46.06M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $64.5M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $82.56M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $375.94M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $11.12M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $115.55M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $122.35M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $86.89M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $364.76M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $318.65M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $138.36M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $175.94M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $375.88M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $434.2M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $40.43M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $80.12M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $42.67M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $89.6M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $10.68M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $20.56M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $12.47M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $22.27M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$46.81M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$112.36M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$11.15M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$26.98M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$39.35M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$98.19M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$4.94M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$14.12M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $23.06M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $38.03M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $14M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $25.84M |