- Filed
- Feb 26, 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 · Feb 22, 2016 | 85.24M sh |
| Capex | FY 2015 · Dec 31, 2015 | $2.89M |
| Capex | FY 2015 · Dec 31, 2014 | $5.09M |
| Capex | FY 2015 · Dec 31, 2013 | $1.59M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $51M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $157.35M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $149.61M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $83.05M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $36.31M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $117.19M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $48.95M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $28.57M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $19.94M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $40.05M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $29.12M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $306.16M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $140.12M |
| Current Assets | FY 2015 · Dec 31, 2015 | $181.4M |
| Current Assets | FY 2015 · Dec 31, 2014 | $171.61M |
| Total Assets | FY 2015 · Dec 31, 2015 | $423.35M |
| Total Assets | FY 2015 · Dec 31, 2014 | $189.07M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $58.63M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $43.48M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $29.18M |
| Net Income | FY 2015 · Dec 31, 2015 | $17M |
| Net Income | FY 2015 · Dec 31, 2015 | −$65.22M |
| Net Income | FY 2015 · Sep 30, 2015 | −$14.6M |
| Net Income | FY 2015 · Jun 30, 2015 | −$13.9M |
| Net Income | FY 2015 · Mar 31, 2015 | −$19.7M |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$18.9M |
| Net Income | FY 2015 · Dec 31, 2014 | −$52.54M |
| Net Income | FY 2015 · Sep 30, 2014 | −$6M |
| Net Income | FY 2015 · Jun 30, 2014 | −$12.7M |
| Net Income | FY 2015 · Mar 31, 2014 | −$14.9M |
| Net Income | FY 2015 · Dec 31, 2013 | −$69.42M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$48.46M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$40.05M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$51.91M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $21M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $81.62M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $23.2M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $20.7M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $16.7M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $14M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $60.08M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $19.8M |
| Gross Profit | FY 2015 · Jun 30, 2014 | $15.3M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $10.8M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $15.22M |
| Revenue | FY 2015 · Dec 31, 2015 | $94.24M |
| Revenue | FY 2015 · Dec 31, 2014 | $69.5M |
| Revenue | FY 2015 · Dec 31, 2013 | $16.87M |