- Filed
- Aug 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 1, 2016 | 62.54M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $986K |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $538K |
| Capex | Q2 2016 · Jun 30, 2016 | $13.85M |
| Capex | Q2 2016 · Jun 30, 2015 | $8.2M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $84.12M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $81.99M |
| Short Term Investments | Q2 2016 · Jun 30, 2016 | $54.81M |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $75.11M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $37.86M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $29.05M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $52.76M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $32.41M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $123.02M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $125.26M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $50.82M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $40.58M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $148.5M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $128.88M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $138.43M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $150.67M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $271.52M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $254.14M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $11.27M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $19.95M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $8.87M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $17.95M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $9.22M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $17.83M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $7.04M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $13.69M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$7.42M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$9.65M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$7.29M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$13.28M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$5.57M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$8.78M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$5.45M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$10.82M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $33.04M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $65.32M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $26.73M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $52.56M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $30.76M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $60.86M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $26.34M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $51.85M |
| Revenue | Q2 2016 · Jun 30, 2016 | $63.8M |
| Revenue | Q2 2016 · Jun 30, 2016 | $126.19M |
| Revenue | Q2 2016 · Jun 30, 2015 | $53.07M |
| Revenue | Q2 2016 · Jun 30, 2015 | $104.41M |