- Filed
- Mar 3, 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 26, 2016 | 18.82M sh |
| Capex | FY 2015 · Dec 31, 2015 | $39K |
| Capex restated | FY 2015 · Dec 31, 2014 | $180K |
| Capex restated | FY 2015 · Dec 31, 2013 | $1K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $15.07M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $14.79M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $62.43M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $6.18M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $4.09M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2012 | $10.94M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $42.77M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | −$109.38M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | −$86M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2012 | −$69.02M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $7.42M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $38.24M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $22.7M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $55.75M |
| Current Assets | FY 2015 · Dec 31, 2015 | $63.25M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $7.19M |
| Total Assets | FY 2015 · Dec 31, 2015 | $65.47M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $8.35M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $2.77M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $10.87M |
| Sga Expense | FY 2015 · Sep 30, 2015 | $2.83M |
| Sga Expense | FY 2015 · Jun 30, 2015 | $3.12M |
| Sga Expense | FY 2015 · Mar 31, 2015 | $2.15M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $5.09M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $7.84M |
| Sga Expense | FY 2015 · Sep 30, 2014 | $12K |
| Sga Expense | FY 2015 · Jun 30, 2014 | $1.87M |
| Sga Expense | FY 2015 · Mar 31, 2014 | $869K |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $2.76M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $6.29M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $24.67M |
| Rd Expense | FY 2015 · Sep 30, 2015 | $6.09M |
| Rd Expense | FY 2015 · Jun 30, 2015 | $6.62M |
| Rd Expense | FY 2015 · Mar 31, 2015 | $5.67M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $3.91M |
| Rd Expense restated | FY 2015 · Dec 31, 2014 | $12.18M |
| Rd Expense | FY 2015 · Sep 30, 2014 | $3.51M |
| Rd Expense | FY 2015 · Jun 30, 2014 | $3.09M |
| Rd Expense | FY 2015 · Mar 31, 2014 | $1.67M |
| Rd Expense restated | FY 2015 · Dec 31, 2013 | $12.41M |
| Net Income | FY 2015 · Dec 31, 2015 | −$9.39M |
| Net Income | FY 2015 · Dec 31, 2015 | −$49.62M |
| Net Income | FY 2015 · Sep 30, 2015 | −$22.21M |
| Net Income | FY 2015 · Jun 30, 2015 | −$10.99M |
| Net Income | FY 2015 · Mar 31, 2015 | −$7.03M |
| Net Income | FY 2015 · Dec 31, 2014 | −$10.41M |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$24.1M |
| Net Income | FY 2015 · Sep 30, 2014 | −$2.94M |
| Net Income | FY 2015 · Jun 30, 2014 | −$7.92M |
| Net Income | FY 2015 · Mar 31, 2014 | −$2.83M |
| Net Income restated | FY 2015 · Dec 31, 2013 | −$18.59M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$52.86M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$20.02M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | −$15.18M |