- 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 · Jul 29, 2016 | 12.47M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $0 |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $0 |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $6.25M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $1.79M |
| Capex | Q2 2016 · Jun 30, 2016 | $250K |
| Capex | Q2 2016 · Jun 30, 2015 | $0 |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $8.66M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$12.7M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $132.72M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $136.78M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $183.54M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $200.13M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $453.34M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $471.28M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $636.88M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $671.41M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.68M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.97M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $455K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $771K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$3.12M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$7.79M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$14.79M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$23.01M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $3.36M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $6.91M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$12.33M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$19.26M |
| Revenue | Q2 2016 · Jun 30, 2016 | $12.27M |
| Revenue | Q2 2016 · Jun 30, 2016 | $25.07M |
| Revenue | Q2 2016 · Jun 30, 2015 | $3.28M |
| Revenue | Q2 2016 · Jun 30, 2015 | $4.5M |