- Filed
- Nov 12, 2015 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 | Q3 2015 · Oct 30, 2015 | 6.55M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 6.86M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 6.71M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 3.24M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 3.17M sh |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $2.63M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $46K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $37K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$80.2M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $18.22M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $12.78M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $16.61M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $174.1M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $177.45M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $18.67M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $22.87M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $93.91M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $195.68M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$6.20 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$15.23 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $1.35 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$3.38 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$6.20 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$15.23 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $1.36 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$3.38 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.44M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $8.83M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.2M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $10.61M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$42.52M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$102.21M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $4.38M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$10.69M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$41.33M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$96.59M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $80K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $1.01M |
| Revenue | Q3 2015 · Sep 30, 2015 | $10.66M |
| Revenue | Q3 2015 · Sep 30, 2015 | $34.33M |
| Revenue | Q3 2015 · Sep 30, 2014 | $21.3M |
| Revenue | Q3 2015 · Sep 30, 2014 | $64.7M |