- Filed
- Aug 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 29, 2016 | 26.05M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 25.03M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 24.99M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 19.3M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 17.32M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $4.6M |
| Capex | Q2 2016 · Jun 30, 2015 | $2.56M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$26.38M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$18.56M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $42.7M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $42.64M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $14.46M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $34.03M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $118.46M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $13.76M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $61.09M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $99.29M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $15.4M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $18.53M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $59.64M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $65.05M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $86.67M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $98.37M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $120.72M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $164.34M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $6.2M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $12.52M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $7.94M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $12.36M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $4.97M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $8.99M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $5.17M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $9.85M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$24.69M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$41.75M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$19.49M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$34.76M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$26.68M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$42.79M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$14.82M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$27.28M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $6.45M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $10.98M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $6.53M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $12.11M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $12.8M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $26.74M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $12.11M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $23.28M |
| Revenue | Q2 2016 · Jun 30, 2016 | $19.25M |
| Revenue | Q2 2016 · Jun 30, 2016 | $37.71M |
| Revenue | Q2 2016 · Jun 30, 2015 | $18.64M |
| Revenue | Q2 2016 · Jun 30, 2015 | $35.39M |