- Filed
- Mar 24, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$27.96M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$44.85M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | −$19.36M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $266M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $262M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $2.81M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $2.13M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $12.1M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $25.83M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $361K |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $1.57M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$315.17M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$312.19M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $40.64M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $42.89M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $318.23M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $318.09M |
| Current Assets | FY 2015 · Dec 31, 2015 | $46.94M |
| Current Assets | FY 2015 · Dec 31, 2014 | $62.91M |
| Total Assets | FY 2015 · Dec 31, 2015 | $166.46M |
| Total Assets | FY 2015 · Dec 31, 2014 | $169.3M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $25.04M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $26.95M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $25.78M |
| Net Income | FY 2015 · Dec 31, 2015 | −$52.78M |
| Net Income | FY 2015 · Dec 31, 2014 | −$18.66M |
| Net Income | FY 2015 · Dec 31, 2013 | −$47.79M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$7.09M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$28.73M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$4.67M |
| Operating Income | FY 2015 · Jun 30, 2015 | −$6.56M |
| Operating Income | FY 2015 · Mar 31, 2015 | −$10.41M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$10.78M |
| Operating Income | FY 2015 · Dec 31, 2014 | $6.9M |
| Operating Income | FY 2015 · Sep 30, 2014 | −$8.18M |
| Operating Income | FY 2015 · Jun 30, 2014 | −$5.65M |
| Operating Income | FY 2015 · Mar 31, 2014 | $31.51M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$23.16M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $17.6M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $14.33M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $15.66M |
| Revenue | FY 2015 · Dec 31, 2015 | $41.58M |
| Revenue | FY 2015 · Dec 31, 2015 | $149.37M |
| Revenue | FY 2015 · Sep 30, 2015 | $37.11M |
| Revenue | FY 2015 · Jun 30, 2015 | $36.72M |
| Revenue | FY 2015 · Jun 30, 2015 | $70.68M |
| Revenue | FY 2015 · Mar 31, 2015 | $33.96M |
| Revenue | FY 2015 · Dec 31, 2014 | $34.28M |
| Revenue | FY 2015 · Dec 31, 2014 | $122.85M |
| Revenue | FY 2015 · Sep 30, 2014 | $32.42M |
| Revenue | FY 2015 · Jun 30, 2014 | $27.43M |
| Revenue | FY 2015 · Mar 31, 2014 | $28.72M |
| Revenue | FY 2015 · Dec 31, 2013 | $126.74M |
| Dividends Paid | FY 2015 · Jan 31, 2014 | $27.3M |