- Filed
- Aug 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 5, 2016 | 6.59M sh |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $27.63M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $31.23M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $36.39M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $51.73M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $49.08M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $54.6M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $50.42M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $55.55M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $66.41M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $87.59M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $86.81M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $107.29M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $0 |
| Capex | Q2 2016 · Jun 30, 2015 | $3.59M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$3.11M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $54.59M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $12.95M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $3.72M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $7.1M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $5.44M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $10.08M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$4.9M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$13.02M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$4.36M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$11.35M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $17.63M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $31.47M |