- Filed
- Aug 8, 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 3, 2016 | 33.44M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 33.29M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 33.05M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 33.37M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 31.64M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $11.34M |
| Capex | Q2 2016 · Jun 30, 2015 | $6.57M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $17.78M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $11.71M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $109.47M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $102.39M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $6.78M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $6.78M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $29.8M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $30.1M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $46.63M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $50.73M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $162.26M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $180.27M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $59.8M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $65.88M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $100.95M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $125.12M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $345.08M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $367.71M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.27 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.76 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.05 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.20 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.27 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.76 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.05 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.20 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $12.55M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $25.2M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $10.07M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $19.87M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$8.95M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$25.06M |
| Net Income | Q2 2016 · Jun 30, 2015 | $1.69M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$6.37M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$6.75M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$20.54M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$2.41M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$10.45M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $16.73M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $35.79M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $13.93M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $28M |
| Revenue | Q2 2016 · Jun 30, 2016 | $57.65M |
| Revenue | Q2 2016 · Jun 30, 2016 | $112.83M |
| Revenue | Q2 2016 · Jun 30, 2015 | $54.81M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $95.98M |