- Filed
- Feb 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Feb 2, 2017 | 18.15M sh |
| Shares Diluted | Q2 2017 · Dec 31, 2016 | 16.7M sh |
| Shares Diluted | Q2 2017 · Dec 31, 2016 | 16.67M sh |
| Capex | Q2 2017 · Dec 31, 2016 | $482K |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $125.4M |
| Long Term Debt | Q2 2017 · Jun 30, 2016 | $104.45M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $702K |
| Short Term Debt | Q2 2017 · Jun 30, 2016 | $669K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $9.31M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $18.7M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$118.09M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | −$86.73M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $24.38M |
| Current Liabilities | Q2 2017 · Jun 30, 2016 | $18.7M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $201.07M |
| Total Liabilities | Q2 2017 · Jun 30, 2016 | $174.39M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $21.28M |
| Current Assets | Q2 2017 · Jun 30, 2016 | $23.21M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $82.98M |
| Total Assets | Q2 2017 · Jun 30, 2016 | $87.66M |
| Sga Expense | Q2 2017 · Dec 31, 2016 | $6.09M |
| Sga Expense | Q2 2017 · Dec 31, 2016 | $14.27M |
| Rd Expense | Q2 2017 · Dec 31, 2016 | $5.7M |
| Rd Expense | Q2 2017 · Dec 31, 2016 | $12.5M |
| Net Income | Q2 2017 · Dec 31, 2016 | −$15.31M |
| Net Income | Q2 2017 · Dec 31, 2016 | −$33.28M |
| Operating Income | Q2 2017 · Dec 31, 2016 | −$10.45M |
| Operating Income | Q2 2017 · Dec 31, 2016 | −$25.4M |
| Revenue | Q2 2017 · Dec 31, 2016 | $2.34M |
| Revenue | Q2 2017 · Dec 31, 2016 | $4.05M |