- 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 · Jul 28, 2016 | 89.63M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $1.05M |
| Capex | Q2 2016 · Jun 30, 2015 | $1.37M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $9.58M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $6.37M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $37.1M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $37.02M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $2.02M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $2.05M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $432K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $216K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $254K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $112K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$24.34M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$28.48M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $12.51M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $20.21M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $26.01M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $26.97M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $52.79M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $55.32M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.01 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.01 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.00 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.00 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.01 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $3.95M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $7.44M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $3.47M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $6.51M |
| Net Income | Q2 2016 · Jun 30, 2016 | $5.44M |
| Net Income | Q2 2016 · Jun 30, 2016 | $4.96M |
| Net Income | Q2 2016 · Jun 30, 2015 | $2.1M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$292K |
| Operating Income | Q2 2016 · Jun 30, 2016 | $5.05M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $5.33M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $3.02M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $1.47M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $9M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $12.77M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $6.49M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $7.98M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $20.01M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $33.38M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $25.04M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $35.75M |
| Revenue | Q2 2016 · Jun 30, 2016 | $29M |
| Revenue | Q2 2016 · Jun 30, 2016 | $46.15M |
| Revenue | Q2 2016 · Jun 30, 2015 | $31.53M |
| Revenue | Q2 2016 · Jun 30, 2015 | $43.72M |