- Filed
- Sep 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Sep 1, 2016 | 18.08M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $2.01M |
| Capex | Q2 2016 · Jun 30, 2015 | $720.76K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$5.29M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $3.26M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $40.15M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $41.53M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $425.65K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $308.77K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $1.1M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$21.05M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$11.19M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $53.19M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $34.81M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $136.02M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $119.62M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $48.69M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $43.44M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $127.29M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $119.65M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$9M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$11.38M |
| Net Income | Q2 2016 · Jun 30, 2015 | $4.72M |
| Net Income | Q2 2016 · Jun 30, 2015 | $3.58M |
| Revenue | Q2 2016 · Jun 30, 2016 | $27.34M |
| Revenue | Q2 2016 · Jun 30, 2016 | $65.98M |
| Revenue | Q2 2016 · Jun 30, 2015 | $31.86M |
| Revenue | Q2 2016 · Jun 30, 2015 | $61.41M |