- Filed
- May 16, 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 | 75.31M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $255K |
| Capex restated | Q1 2016 · Mar 31, 2015 | $30K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$5.28M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | −$3.96M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $70.68M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $90.91M |
| Long Term Debt restated | Q1 2016 · Mar 31, 2015 | $67.97M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$92.38M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$70.96M |
| Stockholders Equity restated | Q1 2016 · Mar 31, 2015 | −$70.96M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $108.07M |
| Current Liabilities restated | Q1 2016 · Mar 31, 2015 | $93.99M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $183.26M |
| Total Liabilities restated | Q1 2016 · Mar 31, 2015 | $166.28M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $10.14M |
| Current Assets restated | Q1 2016 · Mar 31, 2015 | $11.04M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $90.88M |
| Total Assets restated | Q1 2016 · Mar 31, 2015 | $95.31M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$20.43M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$66.97M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$4.61M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | −$16.33M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $6.65M |
| Gross Profit restated | Q1 2016 · Mar 31, 2015 | $6.36M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $5.07M |
| Cost Of Revenue restated | Q1 2016 · Mar 31, 2015 | $5.27M |
| Revenue | Q1 2016 · Mar 31, 2016 | $11.72M |
| Revenue restated | Q1 2016 · Mar 31, 2015 | $11.63M |