- Filed
- Aug 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 8, 2016 | 1K sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $222.33M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $223.24M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$32.06M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$40.41M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $10.73M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $10.15M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $243.16M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $242.74M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $81.84M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $67.07M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $211.1M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $202.33M |
| Capex | Q2 2016 · Jun 30, 2015 | $36K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $886K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $880K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $800K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.66M |
| Net Income | Q2 2016 · Jun 30, 2015 | $4.9M |
| Net Income | Q2 2016 · Jun 30, 2015 | $9.26M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $10.3M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $19.78M |