- Filed
- Mar 22, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Feb 29, 2016 | 12.31M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $413K |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $0 |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $6.86M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $59K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$27.94M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$2.84M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $136.78M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $0 |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $200.13M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $23.31M |
| Stockholders Equity | FY 2015 · Apr 22, 2014 | $0 |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $476.99M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $26.06M |
| Total Assets | FY 2015 · Dec 31, 2015 | $677.12M |
| Total Assets | FY 2015 · Dec 31, 2014 | $49.37M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $2.87M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $496K |
| Net Income | FY 2015 · Dec 31, 2015 | −$21.46M |
| Net Income | FY 2015 · Dec 31, 2015 | −$44.52M |
| Net Income | FY 2015 · Sep 30, 2015 | −$51K |
| Net Income | FY 2015 · Jun 30, 2015 | −$14.79M |
| Net Income | FY 2015 · Mar 31, 2015 | −$8.22M |
| Net Income | FY 2015 · Dec 31, 2014 | −$2.28M |
| Net Income | FY 2015 · Dec 31, 2014 | −$2.45M |
| Net Income | FY 2015 · Sep 30, 2014 | −$156K |
| Net Income | FY 2015 · Jun 30, 2014 | −$20K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$37.58M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$2.39M |
| Revenue | FY 2015 · Dec 31, 2015 | $10.24M |
| Revenue | FY 2015 · Dec 31, 2015 | $21.65M |
| Revenue | FY 2015 · Sep 30, 2015 | $6.9M |
| Revenue | FY 2015 · Jun 30, 2015 | $3.28M |
| Revenue | FY 2015 · Mar 31, 2015 | $1.22M |
| Revenue | FY 2015 · Dec 31, 2014 | $20K |
| Revenue | FY 2015 · Dec 31, 2014 | $20K |
| Revenue | FY 2015 · Sep 30, 2014 | $0 |
| Revenue | FY 2015 · Jun 30, 2014 | $0 |