- Filed
- Nov 10, 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 6, 2015 | 18.81M sh |
| Stock Issued | Q3 2015 · Sep 30, 2015 | 1.14M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $31K |
| Capex restated | Q3 2015 · Sep 30, 2014 | $130K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $15.01M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $14.79M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $68.62M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $6.18M |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2014 | $11.81M |
| Cash And Equivalents restated | Q3 2015 · Dec 31, 2013 | $4.09M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $51.33M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$109.38M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $5.26M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $38.24M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $20.49M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $55.75M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $69.51M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $7.19M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $71.82M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $8.35M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.83M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $8.1M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $12K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $2.75M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $6.09M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $18.38M |
| Rd Expense restated | Q3 2015 · Sep 30, 2014 | $3.51M |
| Rd Expense restated | Q3 2015 · Sep 30, 2014 | $8.27M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$22.21M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$40.23M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$2.94M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$13.69M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$26.23M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$43.79M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$3.52M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$11.03M |