- Filed
- Apr 26, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Apr 25, 2016 | 1K sh |
| Capex | FY 2015 · Dec 31, 2015 | $5.22M |
| Capex | FY 2015 · Dec 31, 2014 | $4.75M |
| Capex | FY 2015 · Dec 31, 2013 | $5.01M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$39.68M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$26.7M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $15.05M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $19.58M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $15.68M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $9.38M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $7.54M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$154.48M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$29.27M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $454.61M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $471.39M |
| Total Assets | FY 2015 · Dec 31, 2015 | $307.82M |
| Total Assets | FY 2015 · Dec 31, 2014 | $448.09M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $13.65M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $14.46M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $14.42M |
| Net Income | FY 2015 · Dec 31, 2015 | −$78.54M |
| Net Income | FY 2015 · Dec 31, 2015 | −$119.42M |
| Net Income | FY 2015 · Sep 30, 2015 | −$10.23M |
| Net Income | FY 2015 · Jun 30, 2015 | −$14.88M |
| Net Income | FY 2015 · Mar 31, 2015 | −$15.78M |
| Net Income | FY 2015 · Dec 31, 2014 | −$15.65M |
| Net Income | FY 2015 · Dec 31, 2014 | −$39.47M |
| Net Income | FY 2015 · Sep 30, 2014 | −$13.42M |
| Net Income | FY 2015 · Jun 30, 2014 | −$7.92M |
| Net Income | FY 2015 · Mar 31, 2014 | −$2.49M |
| Net Income | FY 2015 · Dec 31, 2013 | $3.66M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$76.01M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$78.71M |
| Operating Income | FY 2015 · Sep 30, 2015 | $2.29M |
| Operating Income | FY 2015 · Jun 30, 2015 | −$1.93M |
| Operating Income | FY 2015 · Mar 31, 2015 | −$3.06M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$2.88M |
| Operating Income | FY 2015 · Dec 31, 2014 | $12.67M |
| Operating Income | FY 2015 · Sep 30, 2014 | −$180K |
| Operating Income | FY 2015 · Jun 30, 2014 | $5.72M |
| Operating Income | FY 2015 · Mar 31, 2014 | $10.01M |
| Operating Income | FY 2015 · Dec 31, 2013 | $60.16M |
| Revenue | FY 2015 · Dec 31, 2015 | $50.87M |
| Revenue | FY 2015 · Dec 31, 2015 | $202.65M |
| Revenue | FY 2015 · Sep 30, 2015 | $50.53M |
| Revenue | FY 2015 · Jun 30, 2015 | $48.84M |
| Revenue | FY 2015 · Mar 31, 2015 | $52.41M |
| Revenue | FY 2015 · Dec 31, 2014 | $51.74M |
| Revenue | FY 2015 · Dec 31, 2014 | $247.09M |
| Revenue | FY 2015 · Sep 30, 2014 | $57M |
| Revenue | FY 2015 · Jun 30, 2014 | $66.85M |
| Revenue | FY 2015 · Mar 31, 2014 | $71.51M |
| Revenue | FY 2015 · Dec 31, 2013 | $338.25M |