- 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 8, 2016 | 24.77M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 24.77M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 24.77M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 23.37M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 23.12M sh |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $8.68M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $15.3M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $12.44M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $13.07M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$22.25M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$5.94M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $11.9M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $3.66M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $73.31M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $69.96M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $9.46M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $21.97M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $51.06M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $64.02M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.27 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.72 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.51 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$1.07 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.27 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.72 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.51 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$1.06 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.38M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $5.35M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $2.88M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $6.02M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $1.5M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $4.8M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $7.71M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $14.16M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$6.75M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$17.81M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$11.87M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$24.56M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$5.02M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$14.36M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$11.67M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$22.3M |
| Revenue | Q2 2016 · Jun 30, 2016 | $0 |
| Capex | Q2 2016 · Jun 30, 2015 | $50.47K |