- Filed
- Mar 1, 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 22, 2016 | 42.05M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 41.63M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 43.17M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 25.29M sh |
| Capex | FY 2015 · Dec 31, 2015 | $8.41M |
| Capex | FY 2015 · Dec 31, 2014 | $18.84M |
| Capex | FY 2015 · Dec 31, 2013 | $4.2M |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $26.8M |
| Short Term Investments | FY 2015 · Dec 31, 2014 | $23.04M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $118.66M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $144.54M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $146.41M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $16.85M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $174.28M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $173.83M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $142.04M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $18.73M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $108.46M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $105.62M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $127.32M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $127.07M |
| Current Assets | FY 2015 · Dec 31, 2015 | $193.5M |
| Current Assets | FY 2015 · Dec 31, 2014 | $229.85M |
| Total Assets | FY 2015 · Dec 31, 2015 | $301.6M |
| Total Assets | FY 2015 · Dec 31, 2014 | $300.91M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.28 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.45 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $0.02 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | −$0.14 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | −$0.06 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.05 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.04 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.02 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.02 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.04 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$0.13 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.28 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.45 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $0.02 |
| Eps Basic | FY 2015 · Jun 30, 2015 | −$0.14 |
| Eps Basic | FY 2015 · Mar 31, 2015 | −$0.06 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.05 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.04 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.03 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.02 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.04 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$0.13 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $10M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $34.7M |
| Sga Expense | FY 2015 · Sep 30, 2015 | $8.18M |
| Sga Expense | FY 2015 · Jun 30, 2015 | $8.55M |
| Sga Expense | FY 2015 · Mar 31, 2015 | $7.97M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $7.12M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $23.07M |
| Sga Expense restated | FY 2015 · Sep 30, 2014 | $5.81M |
| Sga Expense restated | FY 2015 · Jun 30, 2014 | $5M |
| Sga Expense restated | FY 2015 · Mar 31, 2014 | $5.14M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $19.42M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $6.67M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $22.01M |
| Rd Expense | FY 2015 · Sep 30, 2015 | $5.42M |
| Rd Expense | FY 2015 · Jun 30, 2015 | $4.88M |
| Rd Expense | FY 2015 · Mar 31, 2015 | $5.04M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $3.7M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $14.05M |
| Rd Expense | FY 2015 · Sep 30, 2014 | $3.88M |
| Rd Expense | FY 2015 · Jun 30, 2014 | $3.28M |
| Rd Expense | FY 2015 · Mar 31, 2014 | $3.19M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $11.19M |
| Net Income | FY 2015 · Dec 31, 2015 | −$11.58M |
| Net Income | FY 2015 · Dec 31, 2015 | −$18.82M |
| Net Income | FY 2015 · Sep 30, 2015 | $781K |
| Net Income | FY 2015 · Jun 30, 2015 | −$5.68M |
| Net Income | FY 2015 · Mar 31, 2015 | −$2.35M |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.91M |
| Net Income | FY 2015 · Dec 31, 2014 | $1.79M |
| Net Income | FY 2015 · Sep 30, 2014 | $1.07M |
| Net Income | FY 2015 · Jun 30, 2014 | $992K |
| Net Income | FY 2015 · Mar 31, 2014 | $1.64M |
| Net Income | FY 2015 · Dec 31, 2013 | −$3.24M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$7.18M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$16.5M |
| Operating Income | FY 2015 · Sep 30, 2015 | $61K |
| Operating Income | FY 2015 · Jun 30, 2015 | −$5.04M |
| Operating Income | FY 2015 · Mar 31, 2015 | −$4.35M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$3.04M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$231K |
| Operating Income | FY 2015 · Sep 30, 2014 | $1.29M |
| Operating Income | FY 2015 · Jun 30, 2014 | $880K |
| Operating Income | FY 2015 · Mar 31, 2014 | $640K |
| Operating Income | FY 2015 · Dec 31, 2013 | −$1.94M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $34.82M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $127.97M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $33.65M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $32.99M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $26.5M |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $26.46M |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $100.18M |
| Gross Profit restated | FY 2015 · Sep 30, 2014 | $26.26M |
| Gross Profit restated | FY 2015 · Jun 30, 2014 | $25.18M |
| Gross Profit restated | FY 2015 · Mar 31, 2014 | $22.28M |
| Gross Profit restated | FY 2015 · Dec 31, 2013 | $79.22M |