- Filed
- Mar 15, 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 · Mar 11, 2016 | 5.8M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 5.75M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 5.75M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 5.76M sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $0 |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $0 |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $0 |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $378.9M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $378.9M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $627.3M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $450M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $496.4M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $246.4M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $161.2M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $326.6M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $20.92B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $21.4B |
| Total Assets | FY 2015 · Dec 31, 2015 | $21.09B |
| Total Assets | FY 2015 · Dec 31, 2014 | $21.75B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$3.72 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$23.25 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | −$2.73 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | −$3.93 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | −$12.87 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$24.40 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$37.09 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | −$3.90 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | −$3.90 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | −$4.89 |
| Eps Diluted restated | FY 2015 · Dec 31, 2013 | $4.51 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$3.72 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$23.25 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$2.73 |
| Eps Basic | FY 2015 · Jun 30, 2015 | −$3.93 |
| Eps Basic | FY 2015 · Mar 31, 2015 | −$12.87 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$24.40 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$37.09 |
| Eps Basic restated | FY 2015 · Dec 31, 2013 | $4.53 |
| Net Income | FY 2015 · Dec 31, 2015 | −$21.4M |
| Net Income | FY 2015 · Dec 31, 2015 | −$133.7M |
| Net Income | FY 2015 · Sep 30, 2015 | −$15.7M |
| Net Income | FY 2015 · Jun 30, 2015 | −$22.6M |
| Net Income | FY 2015 · Mar 31, 2015 | −$74M |
| Net Income | FY 2015 · Dec 31, 2014 | −$140.3M |
| Net Income | FY 2015 · Dec 31, 2014 | −$213.2M |
| Net Income | FY 2015 · Sep 30, 2014 | −$22.4M |
| Net Income | FY 2015 · Jun 30, 2014 | −$22.4M |
| Net Income | FY 2015 · Mar 31, 2014 | −$28.1M |
| Net Income restated | FY 2015 · Dec 31, 2013 | $26M |
| Revenue | FY 2015 · Dec 31, 2015 | $430.3M |
| Revenue | FY 2015 · Dec 31, 2015 | $1.69B |
| Revenue | FY 2015 · Sep 30, 2015 | $437.1M |
| Revenue | FY 2015 · Jun 30, 2015 | $422M |
| Revenue | FY 2015 · Mar 31, 2015 | $405.4M |
| Revenue | FY 2015 · Dec 31, 2014 | $440.4M |
| Revenue | FY 2015 · Dec 31, 2014 | $1.67B |
| Revenue | FY 2015 · Sep 30, 2014 | $414.4M |
| Revenue | FY 2015 · Jun 30, 2014 | $413.1M |
| Revenue | FY 2015 · Mar 31, 2014 | $399M |
| Revenue restated | FY 2015 · Dec 31, 2013 | $1.71B |