- Filed
- May 11, 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 11, 2016 | 15.28M sh |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $23.49M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $27.98M |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $34.62M |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $204K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $46.46M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $58.41M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $7.3M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $5.43M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $8.8M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $6.93M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $52.22M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $65.32M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $55.26M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $65.34M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $2.32M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $851K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $10.82M |
| Rd Expense restated | Q1 2016 · Mar 31, 2015 | $1.96M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$13.06M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$2.8M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$13.14M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | −$2.81M |