- Filed
- Aug 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 9, 2016 | 32.38M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 32.05M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 32.03M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 31.8M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 31.68M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $1.4M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$3.26M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$5.83M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $37K |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $10.01M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $10.07M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $289K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $3.14M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $8.38M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $17.08M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $29.75M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $136K |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $6.51M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $11.93M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $4.06M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $13.37M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $15.53M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $5.48M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $13.56M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $13.5M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $22.04M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.4M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.82M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.53M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $3.25M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$3.25M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$6.65M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$4.92M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$7.9M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$2.43M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$5.65M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$3.6M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$7.21M |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.24M |
| Revenue | Q2 2016 · Jun 30, 2016 | $2.43M |
| Revenue | Q2 2016 · Jun 30, 2015 | $2.63M |
| Revenue | Q2 2016 · Jun 30, 2015 | $5.2M |