- Filed
- Mar 30, 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 23, 2016 | 30.07M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 29.17M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 28.46M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 29.05M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $7K |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $69K |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $18.96M |
| Capex | FY 2015 · Dec 31, 2015 | $13.89M |
| Capex | FY 2015 · Dec 31, 2014 | $25.74M |
| Capex | FY 2015 · Dec 31, 2013 | $19.75M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$20.08M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$2.32M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2013 | $26.69M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $21.19M |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $359K |
| Short Term Investments | FY 2015 · Dec 31, 2014 | $904K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $18.83M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $43.72M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $77.51M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2012 | $92.32M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$1.99M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $52.92M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $78.37M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $81.89M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $94.39M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $106.85M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $124.18M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $118.46M |
| Current Assets | FY 2015 · Dec 31, 2015 | $33.77M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $60.32M |
| Total Assets | FY 2015 · Dec 31, 2015 | $122.2M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $171.39M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$2.11 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$1.58 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$0.09 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$2.11 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$1.58 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$0.09 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $39.33M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $52.16M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $46.36M |
| Net Income | FY 2015 · Dec 31, 2015 | −$2.5M |
| Net Income | FY 2015 · Dec 31, 2015 | −$61.52M |
| Net Income | FY 2015 · Sep 30, 2015 | −$35.64M |
| Net Income | FY 2015 · Jun 30, 2015 | −$10.59M |
| Net Income | FY 2015 · Mar 31, 2015 | −$12.78M |
| Net Income | FY 2015 · Dec 31, 2014 | −$17.46M |
| Net Income | FY 2015 · Dec 31, 2014 | −$45.01M |
| Net Income | FY 2015 · Sep 30, 2014 | −$11.28M |
| Net Income | FY 2015 · Jun 30, 2014 | −$10.3M |
| Net Income | FY 2015 · Mar 31, 2014 | −$5.97M |
| Net Income | FY 2015 · Dec 31, 2013 | −$2.48M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$60.87M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$46.11M |
| Operating Income | FY 2015 · Dec 31, 2013 | $6.16M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $48.13M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $213.41M |
| Cost Of Revenue | FY 2015 · Sep 30, 2015 | $53.67M |
| Cost Of Revenue | FY 2015 · Jun 30, 2015 | $55.39M |
| Cost Of Revenue | FY 2015 · Mar 31, 2015 | $56.22M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $61.71M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $252.72M |
| Cost Of Revenue | FY 2015 · Sep 30, 2014 | $64.15M |
| Cost Of Revenue | FY 2015 · Jun 30, 2014 | $63.46M |
| Cost Of Revenue | FY 2015 · Mar 31, 2014 | $63.4M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $256.45M |
| Revenue | FY 2015 · Dec 31, 2015 | $88.98M |
| Revenue | FY 2015 · Dec 31, 2015 | $382.6M |
| Revenue | FY 2015 · Sep 30, 2015 | $95.28M |
| Revenue | FY 2015 · Jun 30, 2015 | $98.78M |
| Revenue | FY 2015 · Mar 31, 2015 | $99.56M |
| Revenue | FY 2015 · Dec 31, 2014 | $109.01M |
| Revenue | FY 2015 · Dec 31, 2014 | $474.92M |
| Revenue | FY 2015 · Sep 30, 2014 | $117.62M |
| Revenue | FY 2015 · Jun 30, 2014 | $123.55M |
| Revenue | FY 2015 · Mar 31, 2014 | $124.74M |
| Revenue | FY 2015 · Dec 31, 2013 | $514.07M |