- Filed
- Aug 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jun 30, 2017 | 7.99M sh |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$50.87M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$24.32M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $52.19M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $63.49M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $420.01M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $402.69M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $216.03M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $218.76M |
| Revenue | Q2 2017 · Jun 30, 2017 | $81.17M |
| Revenue | Q2 2017 · Jun 30, 2017 | $166.52M |
| Revenue | Q2 2017 · Jun 30, 2016 | $98.33M |
| Revenue | Q2 2017 · Jun 30, 2016 | $205.89M |
| Short Term Investments | Q2 2017 · Dec 31, 2016 | $500K |
| Total Assets | Q2 2017 · Dec 31, 2016 | $378.36M |
| Total Assets | Q2 2017 · Jun 30, 2016 | $414.46M |
| Capex | Q2 2017 · Jun 30, 2016 | $4.9M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $54.27M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $89.75M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $98.94M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $22.8M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $44.39M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $22.91M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $61.03M |