- Filed
- Nov 12, 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 · Sep 30, 2015 | 0 sh |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $42.02M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $42.74M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $60.56M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $61.24M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $281.18M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $325.78M |
| Capex | Q3 2015 · Sep 30, 2014 | $1.75M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $22.08M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.41M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $15.27M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $44.96M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$7.32M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$16.82M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $4.2M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $10.43M |
| Revenue | Q3 2015 · Sep 30, 2014 | $63.05M |
| Revenue | Q3 2015 · Sep 30, 2014 | $180.87M |