- Filed
- May 26, 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 · May 13, 2016 | 62.52M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$3.32M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$6.33M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $722K |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $402K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$172.65M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$108.59M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $291.04M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $247.46M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $296.98M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $300.44M |
| Current Assets | FY 2015 · Dec 31, 2015 | $10M |
| Current Assets | FY 2015 · Dec 31, 2014 | $11.76M |
| Total Assets | FY 2015 · Dec 31, 2015 | $121.77M |
| Total Assets | FY 2015 · Dec 31, 2014 | $190.32M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $22.1M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $34.35M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $52.85M |
| Net Income | FY 2015 · Dec 31, 2015 | −$96.91M |
| Net Income | FY 2015 · Dec 31, 2014 | −$65.17M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$21.25M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$35.6M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $7.71M |