- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 11, 2016 | 20.89M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $945K |
| Capex | Q2 2016 · Jun 30, 2015 | $1.9M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $8.34M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $5.2M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $6.96M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $24.65M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $26.5M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $19.35M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$3.35M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $17.13M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $16.12M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $18.01M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $26.79M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $33.62M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $13.83M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $40.42M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $23.44M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $50.74M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.93M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $6.51M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $4.37M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $9.13M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $8.53M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $19.76M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $8.3M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $16.48M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$9.03M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$21.69M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$10.47M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$18.79M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$7.78M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$20.71M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$10.15M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$18.7M |
| Revenue | Q2 2016 · Jun 30, 2016 | $4.48M |
| Revenue | Q2 2016 · Jun 30, 2016 | $6.36M |
| Revenue | Q2 2016 · Jun 30, 2015 | $2.52M |
| Revenue | Q2 2016 · Jun 30, 2015 | $6.91M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $9.48M |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $12.29M |