- Filed
- Mar 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 | FY 2015 · Feb 29, 2016 | 9.6M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 9.46M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 9.15M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 16.99M sh |
| Capex | FY 2015 · Dec 31, 2015 | $7.64M |
| Capex | FY 2015 · Dec 31, 2014 | $4.08M |
| Capex restated | FY 2015 · Dec 31, 2013 | $2.23M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $14.74M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $17.14M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $6.68M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $75.27M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $147.27M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $143.4M |
| Cash And Equivalents | FY 2015 · Mar 31, 2013 | $228.54M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $366.64M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $227.66M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $202.2M |
| Stockholders Equity | FY 2015 · Mar 31, 2013 | −$59.86M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.88B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $1.85B |
| Total Assets | FY 2015 · Dec 31, 2015 | $2.25B |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.08B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.91 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $14.57 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $1.62 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $11.37 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.65 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.55 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $1.60 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.55 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.29 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.21 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $12.18 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.91 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $14.64 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $1.64 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $11.42 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.66 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.56 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $1.61 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.55 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.29 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.21 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $12.18 |
| Net Income | FY 2015 · Dec 31, 2015 | $8.62M |
| Net Income | FY 2015 · Dec 31, 2015 | $137.76M |
| Net Income | FY 2015 · Sep 30, 2015 | $15.47M |
| Net Income | FY 2015 · Jun 30, 2015 | $107.52M |
| Net Income | FY 2015 · Mar 31, 2015 | $6.15M |
| Net Income | FY 2015 · Dec 31, 2014 | $5.12M |
| Net Income | FY 2015 · Dec 31, 2014 | $14.62M |
| Net Income | FY 2015 · Sep 30, 2014 | $4.96M |
| Net Income | FY 2015 · Jun 30, 2014 | $2.61M |
| Net Income | FY 2015 · Mar 31, 2014 | $1.93M |
| Net Income | FY 2015 · Dec 31, 2013 | $111.62M |
| Net Income | FY 2015 · Dec 31, 2013 | $97.6M |