- 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 1, 2016 | 36.22M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $6.51M |
| Capex | Q2 2016 · Jun 30, 2015 | $1.97M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $7.57M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $2.9M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $83.02M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $83.44M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $81.22M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $46.59M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $127.95M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $130.18M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $148.48M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $126.02M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $154.6M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $128.56M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $262.34M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $247.09M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $282.55M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $258.73M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $22.66M |
| Sga Expense | Q2 2016 · Mar 31, 2016 | $12.38M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $16.44M |
| Sga Expense | Q2 2016 · Mar 31, 2015 | $8.62M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $25.86M |
| Rd Expense | Q2 2016 · Mar 31, 2016 | $13.3M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $18.27M |
| Rd Expense | Q2 2016 · Mar 31, 2015 | $9.5M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$3.82M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$12.07M |
| Net Income | Q2 2016 · Mar 31, 2016 | −$3.82M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.33M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$8.48M |
| Net Income | Q2 2016 · Mar 31, 2015 | −$1.33M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$12.04M |
| Operating Income | Q2 2016 · Mar 31, 2016 | −$3.42M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$7.18M |
| Operating Income | Q2 2016 · Mar 31, 2015 | −$1.48M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $69.01M |
| Gross Profit | Q2 2016 · Mar 31, 2016 | $38.6M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $52.15M |
| Gross Profit | Q2 2016 · Mar 31, 2015 | $30.13M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $28.5M |
| Cost Of Revenue | Q2 2016 · Mar 31, 2016 | $16.83M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $23.61M |
| Cost Of Revenue | Q2 2016 · Mar 31, 2015 | $15.31M |