- Filed
- Mar 29, 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 25, 2016 | 26.18M sh |
| Capex | FY 2015 · Dec 31, 2015 | $477K |
| Capex | FY 2015 · Dec 31, 2014 | $217K |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $14.83M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $31.52M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $21.46M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $1.8M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $36.37M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $32.4M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | −$39.38M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $33.28M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $7.38M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $35.9M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $18.98M |
| Current Assets | FY 2015 · Dec 31, 2015 | $35.25M |
| Current Assets | FY 2015 · Dec 31, 2014 | $23.02M |
| Total Assets | FY 2015 · Dec 31, 2015 | $72.26M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $51.38M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $21.95M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $22.97M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $30.93M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $16.29M |
| Net Income | FY 2015 · Dec 31, 2015 | −$52.19M |
| Net Income | FY 2015 · Dec 31, 2015 | −$138.76M |
| Net Income | FY 2015 · Dec 31, 2014 | −$41.84M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$52.3M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$39.26M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $125K |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $297K |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $7.27M |