- Filed
- Mar 30, 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 |
|---|---|---|
| Capex | FY 2015 · Dec 31, 2015 | $4.74M |
| Capex restated | FY 2015 · Dec 31, 2014 | $14.23M |
| Capex | FY 2015 · Dec 31, 2013 | $1.07M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $231.74M |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $181.87M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $7.51M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $6.31M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $15.83M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $250.78M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $203.05M |
| Current Assets | FY 2015 · Dec 31, 2015 | $18.89M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $8.87M |
| Total Assets | FY 2015 · Dec 31, 2015 | $567.23M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $319.2M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $14.18M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $5.81M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $195K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$209.49M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | $8.96M |
| Operating Income | FY 2015 · Dec 31, 2013 | $558K |
| Gross Profit | FY 2015 · Dec 31, 2015 | $62.18M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $10.1M |