- Filed
- Aug 15, 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 · Aug 12, 2016 | 912.75K sh |
| Capex | Q2 2016 · Jun 30, 2016 | $1.16M |
| Capex restated | Q2 2016 · Jun 30, 2015 | $1.54M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$25.65M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$16.36M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $25M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $39.83M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $53.85M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $76.7M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$236.62M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$204.13M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $115.83M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $112.64M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $452.95M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $446.81M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $108.75M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $120.41M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $216.33M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $242.68M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $12.94M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $27.49M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $17.76M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $41.07M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$22.24M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$33.23M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$9.75M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$38.27M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$10.48M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$9.63M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$8.1M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$27.24M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $12.05M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $28.03M |
| Gross Profit restated | Q2 2016 · Jun 30, 2015 | $12.42M |
| Gross Profit restated | Q2 2016 · Jun 30, 2015 | $23.62M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $78.83M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $149.83M |
| Cost Of Revenue restated | Q2 2016 · Jun 30, 2015 | $68.75M |
| Cost Of Revenue restated | Q2 2016 · Jun 30, 2015 | $137.38M |
| Revenue | Q2 2016 · Jun 30, 2016 | $90.88M |
| Revenue | Q2 2016 · Jun 30, 2016 | $177.86M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $81.17M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $161M |