- Filed
- Nov 12, 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 10, 2015 | 30.45M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 30.45M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 30.45M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 30.45M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 26.52M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $7K |
| Capex | Q3 2015 · Sep 30, 2014 | $201K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $12.65M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $25.89M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $48.78M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $31.85M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$154.81M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $46.97M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $3.18M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $222.53M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $208.51M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $223.96M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $14.9M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $35.51M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $53.7M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $270.93M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$1.95 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$6.66 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.29 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.52 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$1.95 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$6.66 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.29 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.52 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5.6M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $10.76M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.11M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5.79M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$59.24M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$202.65M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$8.74M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$13.67M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$56.73M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$182.97M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $3.21M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $10.34M |