- Filed
- Feb 25, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Feb 15, 2016 | 43.31M sh |
| Capex | FY 2015 · Dec 31, 2015 | $8.95M |
| Capex | FY 2015 · Dec 31, 2014 | $2.6M |
| Capex | FY 2015 · Dec 31, 2013 | $3.78M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $15.59M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $15.21M |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $176.99M |
| Short Term Investments | FY 2015 · Dec 31, 2014 | $105.49M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $63.72M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $30.26M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $94.76M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $15.22M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $184.87M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $118.46M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $74.85M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | −$147.36M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $69.18M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $16.92M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $93.46M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $33.38M |
| Current Assets | FY 2015 · Dec 31, 2015 | $256.28M |
| Current Assets | FY 2015 · Dec 31, 2014 | $139.21M |
| Total Assets | FY 2015 · Dec 31, 2015 | $278.33M |
| Total Assets | FY 2015 · Dec 31, 2014 | $151.84M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $44.06M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $103.14M |
| Sga Expense | FY 2015 · Sep 30, 2015 | $25.26M |
| Sga Expense | FY 2015 · Jun 30, 2015 | $20.34M |
| Sga Expense | FY 2015 · Mar 31, 2015 | $13.49M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $10.49M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $27.91M |
| Sga Expense | FY 2015 · Sep 30, 2014 | $7.31M |
| Sga Expense | FY 2015 · Jun 30, 2014 | $5.32M |
| Sga Expense | FY 2015 · Mar 31, 2014 | $4.8M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $11.94M |
| Net Income | FY 2015 · Dec 31, 2015 | −$58.33M |
| Net Income | FY 2015 · Dec 31, 2015 | −$178.72M |
| Net Income | FY 2015 · Sep 30, 2015 | −$51.47M |
| Net Income | FY 2015 · Jun 30, 2015 | −$39.26M |
| Net Income | FY 2015 · Mar 31, 2015 | −$29.67M |
| Net Income | FY 2015 · Dec 31, 2014 | −$27.65M |
| Net Income | FY 2015 · Dec 31, 2014 | −$79.89M |
| Net Income | FY 2015 · Sep 30, 2014 | −$19.44M |
| Net Income | FY 2015 · Jun 30, 2014 | −$16.74M |
| Net Income | FY 2015 · Mar 31, 2014 | −$16.07M |
| Net Income | FY 2015 · Dec 31, 2013 | −$73.85M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$58.6M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$177.89M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$51.06M |
| Operating Income | FY 2015 · Jun 30, 2015 | −$38.97M |
| Operating Income | FY 2015 · Mar 31, 2015 | −$29.27M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$27.08M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$78.14M |
| Operating Income | FY 2015 · Sep 30, 2014 | −$18.96M |
| Operating Income | FY 2015 · Jun 30, 2014 | −$16.4M |
| Operating Income | FY 2015 · Mar 31, 2014 | −$15.7M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$70.91M |
| Rd Expense | FY 2015 · Mar 31, 2013 | $12.5M |
| Rd Expense | FY 2015 · Feb 28, 2013 | $12.5M |