- 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 Diluted | FY 2015 · Dec 31, 2015 | 118.59M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 118.22M sh |
| Shares Diluted | FY 2015 · Sep 30, 2015 | 118.43M sh |
| Shares Diluted | FY 2015 · Jun 30, 2015 | 118.12M sh |
| Shares Diluted | FY 2015 · Mar 31, 2015 | 146.64M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 146.23M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 116.73M sh |
| Shares Diluted | FY 2015 · Sep 30, 2014 | 117.07M sh |
| Shares Diluted | FY 2015 · Jun 30, 2014 | 116.45M sh |
| Shares Diluted | FY 2015 · Mar 31, 2014 | 116.13M sh |
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 118.57M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$20.2M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$28.09M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2013 | −$88.1M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $5.29M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $5.6M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $316K |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $4.14M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $50.34M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $63.31M |
| Cash And Equivalents | FY 2015 · Sep 30, 2014 | $63.31M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $61.59M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $123.8M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$38.4M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$31.16M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$46.5M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $48.01M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $21.51M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $55.97M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $157.18M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $192.24M |
| Current Assets | FY 2015 · Dec 31, 2015 | $89M |
| Current Assets | FY 2015 · Dec 31, 2014 | $121.66M |
| Total Assets | FY 2015 · Dec 31, 2015 | $118.78M |
| Total Assets | FY 2015 · Dec 31, 2014 | $161.07M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.10 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.14 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | −$0.08 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | −$0.08 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.11 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.14 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.01 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | −$0.05 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.04 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | −$0.13 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.10 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.14 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$0.08 |
| Eps Basic | FY 2015 · Jun 30, 2015 | −$0.08 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.12 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.16 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.01 |
| Eps Basic | FY 2015 · Sep 30, 2014 | −$0.05 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.04 |
| Eps Basic | FY 2015 · Mar 31, 2014 | −$0.13 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$0.93 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $32.74M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $46.91M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $52.55M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $22.84M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $25.01M |
| Rd Expense restated | FY 2015 · Dec 31, 2013 | $38.74M |
| Net Income | FY 2015 · Dec 31, 2015 | −$12.16M |
| Net Income | FY 2015 · Dec 31, 2015 | −$16.33M |
| Net Income | FY 2015 · Sep 30, 2015 | −$9.44M |
| Net Income | FY 2015 · Jun 30, 2015 | −$9.01M |
| Net Income | FY 2015 · Mar 31, 2015 | $14.28M |
| Net Income | FY 2015 · Dec 31, 2014 | $18.31M |
| Net Income | FY 2015 · Dec 31, 2014 | $1.01M |
| Net Income | FY 2015 · Sep 30, 2014 | −$6.08M |
| Net Income | FY 2015 · Jun 30, 2014 | $4.45M |
| Net Income | FY 2015 · Mar 31, 2014 | −$15.67M |
| Net Income | FY 2015 · Dec 31, 2013 | −$107.41M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$7.88M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$13.7M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | −$102.37M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $11.83M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $61.33M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $14.83M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $16.17M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $18.5M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $19.49M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $68.09M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $16.94M |
| Gross Profit | FY 2015 · Jun 30, 2014 | $17.37M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $14.29M |
| Revenue | FY 2015 · Dec 31, 2015 | $128.28M |
| Revenue | FY 2015 · Dec 31, 2014 | $151.57M |
| Revenue restated | FY 2015 · Dec 31, 2013 | $119.56M |