- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 15, 2016 | 72.58M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 72.19M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 72.05M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 71.5M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 70.38M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $69.18K |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $300.73K |
| Capex | Q2 2016 · Jun 30, 2016 | $1.87M |
| Capex | Q2 2016 · Jun 30, 2015 | $9.3M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$985.4K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$3.4M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $0 |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $0 |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $29.8M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $30.06M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $2.09M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $5.36M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $8.28M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $11.56M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $51.53M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $69.6M |
| Stockholders Equity restated | Q2 2016 · Dec 31, 2014 | $80.27M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $38.74M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $39.85M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $6.64M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $12.67M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $98.96M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $119.62M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.21 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.27 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | −$0.14 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | −$0.20 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.21 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.27 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | −$0.14 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | −$0.20 |
| Net Income | Q2 2016 · Jun 30, 2016 | −$15.07M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$18.75M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$14.84M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$9.55M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$13.23M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$15.44M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$19.25M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$11.08M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$16.98M |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.9M |
| Revenue | Q2 2016 · Jun 30, 2016 | $5.2M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $3.84M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $9.48M |