- Filed
- Aug 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 3, 2015 | 24.73M sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $42.59M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $38.94M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $122.66M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $26.24M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $17.02M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $14.79M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $64.97M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $60.57M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $142.39M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $39.11M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $187.63M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $86.81M |
| Capex | Q2 2015 · Jun 30, 2014 | $6.79M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$22.1M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $6.28M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $8.04M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $3.95M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $7.65M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $5.92M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $11.07M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$13.71M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$24.59M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$12.57M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$22.7M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $5.29M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $11.69M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $9.79M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $17.24M |
| Revenue | Q2 2015 · Jun 30, 2014 | $15.08M |
| Revenue | Q2 2015 · Jun 30, 2014 | $28.93M |