- Filed
- Mar 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Feb 29, 2016 | 22.08M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 21.63M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 5.29M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 563.14K sh |
| Capex | FY 2015 · Dec 31, 2015 | $297.49K |
| Capex | FY 2015 · Dec 31, 2014 | $256.22K |
| Capex | FY 2015 · Dec 31, 2013 | $185.89K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $11.77M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $29.49M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $21.16M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $7.63M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $54.47M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $58.72M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$106.89M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | −$108.22M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $7.33M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $8.86M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $7.38M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $8.94M |
| Current Assets | FY 2015 · Dec 31, 2015 | $61.14M |
| Current Assets | FY 2015 · Dec 31, 2014 | $66.83M |
| Total Assets | FY 2015 · Dec 31, 2015 | $61.85M |
| Total Assets | FY 2015 · Dec 31, 2014 | $67.66M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$2.03 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$3.61 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.00 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$2.03 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$3.61 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.00 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $9.32M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $7.91M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $5.41M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $35.55M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $19.3M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $14.92M |
| Net Income | FY 2015 · Dec 31, 2015 | −$11.45M |
| Net Income | FY 2015 · Dec 31, 2015 | −$43.98M |
| Net Income | FY 2015 · Sep 30, 2015 | −$13.07M |
| Net Income | FY 2015 · Jun 30, 2015 | −$9.76M |
| Net Income | FY 2015 · Mar 31, 2015 | −$9.71M |
| Net Income | FY 2015 · Dec 31, 2014 | −$7.28M |
| Net Income | FY 2015 · Dec 31, 2014 | −$19.1M |
| Net Income | FY 2015 · Sep 30, 2014 | −$1.81M |
| Net Income | FY 2015 · Jun 30, 2014 | −$5.13M |
| Net Income | FY 2015 · Mar 31, 2014 | −$4.89M |
| Net Income | FY 2015 · Dec 31, 2013 | $1.16M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$44.29M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$18.55M |
| Operating Income | FY 2015 · Dec 31, 2013 | $2.19M |
| Revenue | FY 2015 · Dec 31, 2015 | $92K |
| Revenue | FY 2015 · Dec 31, 2015 | $579.67K |
| Revenue | FY 2015 · Sep 30, 2015 | $176K |
| Revenue | FY 2015 · Jun 30, 2015 | $162K |
| Revenue | FY 2015 · Mar 31, 2015 | $150K |
| Revenue | FY 2015 · Dec 31, 2014 | $162K |
| Revenue | FY 2015 · Dec 31, 2014 | $8.67M |
| Revenue | FY 2015 · Sep 30, 2014 | $6.18M |
| Revenue | FY 2015 · Jun 30, 2014 | $1.16M |
| Revenue | FY 2015 · Mar 31, 2014 | $1.17M |
| Revenue | FY 2015 · Dec 31, 2013 | $22.51M |