- Filed
- Mar 11, 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 8, 2016 | 28.94M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 29.6K sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2014 | 30.37K sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2013 | 30.4K sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $6.01M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $2M |
| Capex | FY 2015 · Dec 31, 2015 | $3.89M |
| Capex | FY 2015 · Dec 31, 2014 | $5.02M |
| Capex | FY 2015 · Dec 31, 2013 | $6.32M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $42.05M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $90.67M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $22.65M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $13.69M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $125.53M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $266.44M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $293.14M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $283.39M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $43.92M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $23.54M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $52.46M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $38.48M |
| Current Assets | FY 2015 · Dec 31, 2015 | $113.43M |
| Current Assets | FY 2015 · Dec 31, 2014 | $151.7M |
| Total Assets | FY 2015 · Dec 31, 2015 | $177.99M |
| Total Assets | FY 2015 · Dec 31, 2014 | $304.91M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $19.64M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $22.83M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $18.32M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $14.29M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $13.14M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $10.19M |
| Net Income | FY 2015 · Dec 31, 2015 | −$113.56M |
| Net Income | FY 2015 · Dec 31, 2015 | −$136.95M |
| Net Income | FY 2015 · Sep 30, 2015 | −$7.55M |
| Net Income | FY 2015 · Jun 30, 2015 | −$7.9M |
| Net Income | FY 2015 · Mar 31, 2015 | −$7.95M |
| Net Income | FY 2015 · Dec 31, 2014 | $3.11M |
| Net Income | FY 2015 · Dec 31, 2014 | −$114.33M |
| Net Income | FY 2015 · Sep 30, 2014 | −$101.38M |
| Net Income | FY 2015 · Jun 30, 2014 | −$1.64M |
| Net Income | FY 2015 · Mar 31, 2014 | −$14.42M |
| Net Income | FY 2015 · Dec 31, 2013 | −$4.71M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$142.03M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$114.23M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$6.85M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $33.65M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $23.24M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $25.72M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $23.1M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $32.8M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $25.24M |
| Gross Profit | FY 2015 · Jun 30, 2014 | $28.73M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $23.89M |