- Filed
- Nov 23, 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 · Nov 13, 2015 | 20.8M sh |
| Shares Diluted | Q3 2015 · Oct 2, 2015 | 659.5M sh |
| Shares Diluted | Q3 2015 · Oct 2, 2015 | 646.61M sh |
| Operating Cash Flow | Q3 2015 · Oct 2, 2015 | −$3.37M |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | $1.26M |
| Long Term Debt | Q3 2015 · Oct 2, 2015 | $11.44M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $390.18M |
| Short Term Investments | Q3 2015 · Oct 2, 2015 | $4.93M |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $53.83M |
| Cash And Equivalents | Q3 2015 · Oct 2, 2015 | $12K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.42M |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2014 | $3.16M |
| Stockholders Equity | Q3 2015 · Oct 2, 2015 | −$23M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$445.23M |
| Current Liabilities | Q3 2015 · Oct 2, 2015 | $18.32M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $62.24M |
| Total Liabilities | Q3 2015 · Oct 2, 2015 | $30.9M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $456.22M |
| Current Assets | Q3 2015 · Oct 2, 2015 | $1.7M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $4.06M |
| Total Assets | Q3 2015 · Oct 2, 2015 | $7.9M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $10.99M |
| Eps Diluted | Q3 2015 · Oct 2, 2015 | −$0.01 |
| Eps Diluted | Q3 2015 · Oct 2, 2015 | −$0.01 |
| Eps Basic | Q3 2015 · Oct 2, 2015 | $0.23 |
| Eps Basic | Q3 2015 · Oct 2, 2015 | $19.01 |
| Sga Expense | Q3 2015 · Oct 2, 2015 | $2.1M |
| Sga Expense | Q3 2015 · Oct 2, 2015 | $6.73M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $1.97M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $5.96M |
| Net Income | Q3 2015 · Oct 2, 2015 | $5.84M |
| Net Income | Q3 2015 · Oct 2, 2015 | $419.1M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$390K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$1.62M |
| Gross Profit | Q3 2015 · Oct 2, 2015 | $1.03M |
| Gross Profit | Q3 2015 · Oct 2, 2015 | $3.27M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.7M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $4.6M |
| Cost Of Revenue | Q3 2015 · Oct 2, 2015 | $691K |
| Cost Of Revenue | Q3 2015 · Oct 2, 2015 | $12.06M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $6.71M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $20.89M |