- Filed
- Aug 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 2, 2016 | 85.31M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $581K |
| Capex | Q2 2016 · Jun 30, 2015 | $2.32M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $45M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $124.24M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $157.35M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $192.99M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $149.61M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $67.69M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $117.19M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $43.92M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $39.46M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $287.25M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $302.3M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $156.79M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $181.4M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $354.94M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $419.49M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $15.69M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $29.7M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $11.88M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $28.43M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$14.02M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$55.6M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$13.95M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$33.63M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$9.45M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$45.59M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$8.96M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$23.61M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $27.1M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $50.24M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $20.69M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $37.42M |