- Filed
- Aug 9, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 29, 2016 | 6.93M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 7.6M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 7.58M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 9.16M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 9.63M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $21.88M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $28.94M |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $3.41M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $0 |
| Capex | Q2 2016 · Jun 30, 2016 | $471K |
| Capex | Q2 2016 · Jun 30, 2015 | $1.18M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$30.83M |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | −$14.64M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $51.35M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $70.07M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $71.17M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $108.96M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $172.72M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $210.77M |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | $260.41M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $986.82M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $722.65M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.16B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $933.42M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$1.08 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$1.80 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.32 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.04 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$1.08 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$1.80 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.36 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.04 |
| Net Income | Q2 2016 · Jun 30, 2016 | −$8.21M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$13.66M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$7.46M |
| Net Income | Q2 2016 · Jun 30, 2015 | $2.9M |
| Net Income | Q2 2016 · Jun 30, 2015 | $377K |
| Revenue | Q2 2016 · Jun 30, 2016 | $26.23M |
| Revenue | Q2 2016 · Jun 30, 2016 | $50.14M |
| Revenue | Q2 2016 · Jun 30, 2015 | $54.05M |
| Revenue | Q2 2016 · Jun 30, 2015 | $89.57M |