- Filed
- May 9, 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 | Q1 2016 · May 2, 2016 | 18.82M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $13.97M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $15.01M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $52.34M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $62.43M |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $13.18M |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $6.18M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $31.74M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $42.77M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $9.94M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $7.42M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $24.09M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $22.64M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $53.5M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $63.23M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $55.83M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $65.41M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $3.34M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $2.15M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $8.68M |
| Rd Expense restated | Q1 2016 · Mar 31, 2015 | $5.67M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$12.22M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$7.03M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$11.91M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | −$7.82M |
| Capex | Q1 2016 · Mar 31, 2015 | $22K |