- Filed
- Mar 16, 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 · Mar 10, 2016 | 24.77M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 23.73M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 22.35M sh |
| Capex | FY 2015 · Dec 31, 2015 | $77.33K |
| Capex | FY 2015 · Dec 31, 2014 | $514.86K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $15.3M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $13.07M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $55.14M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$5.94M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $33.4M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $50.55M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $3.66M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $5.12M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $69.96M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $83.21M |
| Current Assets | FY 2015 · Dec 31, 2015 | $21.97M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $55.48M |
| Total Assets | FY 2015 · Dec 31, 2015 | $64.02M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $116.62M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$2.10 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$1.63 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$2.10 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$1.61 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $11.1M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $10.93M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $27.4M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $20.29M |
| Net Income | FY 2015 · Dec 31, 2015 | −$49.72M |
| Net Income | FY 2015 · Dec 31, 2014 | −$35.96M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$44.99M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$33.79M |
| Revenue | FY 2015 · Dec 31, 2015 | $0 |