- Filed
- May 31, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 29, 2016 | 210.3M sh |
| Capex | FY 2015 · Dec 31, 2015 | $136.51K |
| Capex | FY 2015 · Dec 31, 2014 | $572.25K |
| Capex | FY 2015 · Dec 31, 2013 | $2.12M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $0 |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $35.27K |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $28.88K |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $58.57K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $647.53K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $1.61M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $11.2M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $15.83M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$551.38M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$487.06M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$410.85M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | −$304.5M |
| Current Liabilities restated | FY 2015 · Dec 31, 2015 | $27.36M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $36.26M |
| Total Liabilities restated | FY 2015 · Dec 31, 2015 | $60.77M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $69.74M |
| Current Assets restated | FY 2015 · Dec 31, 2015 | $35.61M |
| Current Assets | FY 2015 · Dec 31, 2014 | $42.3M |
| Total Assets restated | FY 2015 · Dec 31, 2015 | $41.58M |
| Total Assets | FY 2015 · Dec 31, 2014 | $51.59M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $22.65M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $34.02M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $51.4M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $4M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $5.65M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $10.34M |
| Net Income | FY 2015 · Dec 31, 2015 | −$11.31M |
| Net Income | FY 2015 · Dec 31, 2015 | −$27.09M |
| Net Income | FY 2015 · Sep 30, 2015 | $269.34K |
| Net Income | FY 2015 · Jun 30, 2015 | −$2.44M |
| Net Income | FY 2015 · Mar 31, 2015 | −$13.6M |
| Net Income | FY 2015 · Dec 31, 2014 | −$11.77M |
| Net Income | FY 2015 · Dec 31, 2014 | −$65.59M |
| Net Income | FY 2015 · Sep 30, 2014 | −$2.1M |
| Net Income | FY 2015 · Jun 30, 2014 | −$11.63M |
| Net Income | FY 2015 · Mar 31, 2014 | −$40.09M |
| Net Income | FY 2015 · Dec 31, 2013 | −$89.82M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$19.31M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$42.91M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$89.94M |
| Gross Profit | FY 2015 · Dec 31, 2015 | −$369.18K |
| Gross Profit | FY 2015 · Dec 31, 2015 | $11.2M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $5.22M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $3.42M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $2.93M |
| Gross Profit | FY 2015 · Dec 31, 2014 | −$3.65M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $3.58M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $3.42M |
| Gross Profit | FY 2015 · Jun 30, 2014 | $1.12M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $2.69M |
| Gross Profit | FY 2015 · Dec 31, 2013 | −$14.82M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $68.55M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $87.7M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $98.04M |
| Revenue | FY 2015 · Dec 31, 2015 | $79.75M |
| Revenue | FY 2015 · Dec 31, 2014 | $91.28M |
| Revenue | FY 2015 · Dec 31, 2013 | $83.22M |