- Filed
- Sep 20, 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 Diluted | FY 2015 · Dec 31, 2015 | 102.35M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 101.6M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 101.5M sh |
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 102.74M sh |
| Capex | FY 2015 · Dec 31, 2015 | $15.35M |
| Capex | FY 2015 · Dec 31, 2014 | $2.2M |
| Capex | FY 2015 · Dec 31, 2013 | $1.53M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $9.24M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $13.85M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $8.54M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $19.47M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $38.93M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $29.01M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$30.93M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$11.51M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $118.84M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $61.54M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $118.84M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $112.56M |
| Current Assets | FY 2015 · Dec 31, 2015 | $60.63M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $81.75M |
| Total Assets | FY 2015 · Dec 31, 2015 | $90.97M |
| Total Assets | FY 2015 · Dec 31, 2014 | $102.31M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.23 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.31 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$0.24 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.23 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.31 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$0.24 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $9.04M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $13.35M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $9.08M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $1.38M |
| Net Income | FY 2015 · Dec 31, 2015 | −$25.32M |
| Net Income | FY 2015 · Dec 31, 2014 | −$31.47M |
| Net Income | FY 2015 · Dec 31, 2013 | −$24.06M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$26.48M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$25.74M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | −$25.45M |
| Gross Profit | FY 2015 · Dec 31, 2015 | −$4.65M |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | −$5.94M |
| Gross Profit restated | FY 2015 · Dec 31, 2013 | $5.2M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $46.11M |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2014 | $58.61M |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2013 | $48.85M |
| Revenue | FY 2015 · Dec 31, 2015 | $41.46M |
| Revenue restated | FY 2015 · Dec 31, 2014 | $52.67M |
| Revenue restated | FY 2015 · Dec 31, 2013 | $54.04M |