- Filed
- Feb 24, 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 19, 2016 | 12.17M sh |
| Capex | FY 2015 · Dec 31, 2015 | $2.59M |
| Capex | FY 2015 · Dec 31, 2014 | $2.53M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$25.59M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$34.93M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $15.34M |
| Short Term Debt restated | FY 2015 · Dec 31, 2014 | $9.72M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $15.11M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $21.05M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $41.47M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $18.58M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $26.68M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $43.13M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $22.05M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $15.66M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $22.05M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $15.66M |
| Current Assets | FY 2015 · Dec 31, 2015 | $29.84M |
| Current Assets | FY 2015 · Dec 31, 2014 | $35.11M |
| Total Assets | FY 2015 · Dec 31, 2015 | $40.63M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $42.34M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $20.73M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $21.82M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $15.17M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $21.67M |
| Net Income | FY 2015 · Dec 31, 2015 | −$30.59M |
| Net Income | FY 2015 · Dec 31, 2014 | −$39.07M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$27.7M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$37.69M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $12.35M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $8.5M |