- Filed
- Mar 3, 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 | FY 2015 · Feb 25, 2016 | 7.39M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 7.32M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 7.28M sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $6.48M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $12.51M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $156.8M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $9.56M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $21.13M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $20.01M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $86.33M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $267.61M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | $336.54M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $217.3M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $76.1M |
| Current Assets | FY 2015 · Dec 31, 2015 | $106.78M |
| Current Assets | FY 2015 · Dec 31, 2014 | $85.49M |
| Total Assets | FY 2015 · Dec 31, 2015 | $346.3M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $615.29M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$25.24 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$8.23 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$25.24 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$8.23 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $22.83M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $20.99M |
| Net Income | FY 2015 · Dec 31, 2015 | −$179.69M |
| Net Income | FY 2015 · Dec 31, 2014 | −$54.7M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$160.06M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$36.5M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $8.64M |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $22.71M |
| Revenue | FY 2015 · Dec 31, 2015 | $259.47M |
| Revenue | FY 2015 · Dec 31, 2014 | $294.83M |
| Capex | FY 2015 · Sep 30, 2015 | $45.6M |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $216.65M |
| Stock Repurchased restated | FY 2015 · Jun 30, 2010 | $5.2M |
| Stock Repurchased restated | FY 2015 · Dec 31, 2008 | $11.5M |