- Filed
- Nov 6, 2015 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 | Q3 2015 · Nov 6, 2015 | 8.71M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 8.02M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 6.33M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 4.42M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 4.09M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $33.68M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $30.97M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $5.07M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $12.39M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $12.56M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $144.26M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $44.35M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $321.89M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $357.64M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $135.8M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $361.09M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $367.17M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $25.32M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $57.75M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $405.44M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $689.06M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $3.82M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $12.5M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5.48M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $21.61M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$159.25M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$330.04M |
| Net Income | Q3 2015 · Sep 30, 2014 | $13.66M |
| Net Income | Q3 2015 · Sep 30, 2014 | $10.06M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$156.74M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$325.01M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $15M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $14.67M |
| Revenue | Q3 2015 · Sep 30, 2015 | $30.54M |
| Revenue | Q3 2015 · Sep 30, 2015 | $62.35M |
| Revenue | Q3 2015 · Sep 30, 2014 | $39.91M |
| Revenue | Q3 2015 · Sep 30, 2014 | $82.77M |