- Filed
- Aug 10, 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 | Q2 2016 · Aug 10, 2016 | 15.33M sh |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $13.81M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $27.98M |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2015 | $79.66M |
| Cash And Equivalents restated | Q2 2016 · Dec 31, 2014 | $204K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $31.05M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $58.41M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $10.26M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $5.43M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $11.76M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $6.93M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $41.27M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $65.32M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $42.81M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $65.34M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.96M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $4.28M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $1.98M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $2.83M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $14.38M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $25.2M |
| Rd Expense restated | Q2 2016 · Jun 30, 2015 | $5.8M |
| Rd Expense restated | Q2 2016 · Jun 30, 2015 | $7.76M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$16.28M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$29.34M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$7.76M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$10.56M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$16.34M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$29.48M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$7.78M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$10.59M |