- Filed
- Aug 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 5, 2016 | 34.87M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $1.97M |
| Capex | Q2 2016 · Jun 30, 2015 | $1.73M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$1.87M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$7.2M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $11.19M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $45.93M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $32.99M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $13.49M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$225.56M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$210.04M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $737.25M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $767.47M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $512.26M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $558.04M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $9.38M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $19.53M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $10.42M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $20.57M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$5.81M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$14.71M |
| Net Income | Q2 2016 · Mar 31, 2016 | −$5.81M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$6.64M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$19.47M |
| Net Income | Q2 2016 · Mar 31, 2015 | −$6.64M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $2.87M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $4.14M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $4.93M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $5.89M |