- Filed
- Aug 9, 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 | 18.82M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $12.62M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $15.01M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $40.69M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $62.43M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $63.39M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $6.18M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $19.76M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $42.77M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $12.1M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $7.42M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $24.88M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $22.64M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $42.39M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $63.23M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $44.64M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $65.41M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $3.13M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $6.47M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $3.12M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $5.27M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $10.88M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $19.56M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $6.62M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $12.29M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$13.34M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$25.56M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$10.99M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$18.02M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$12.95M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$24.86M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$9.74M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$17.56M |
| Capex | Q2 2016 · Jun 30, 2015 | $31K |