- Filed
- Mar 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 21, 2016 | 32.66M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 31.77M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 28.86M sh |
| Capex | FY 2015 · Dec 31, 2015 | $3M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$9.71M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$8.19M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $10.05M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $16.85M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $480K |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $2.38M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $8.38M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $29.75M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $20.87M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $6.51M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $41.22M |
| Stockholders Equity | FY 2015 · Jan 1, 2014 | $16.2M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $16.2M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $4.25M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $8.05M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $15.75M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $26.22M |
| Current Assets | FY 2015 · Dec 31, 2015 | $13.56M |
| Current Assets | FY 2015 · Dec 31, 2014 | $34.27M |
| Total Assets | FY 2015 · Dec 31, 2015 | $22.26M |
| Total Assets | FY 2015 · Dec 31, 2014 | $67.44M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $5.88M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $5.92M |
| Net Income | FY 2015 · Dec 31, 2015 | −$36.26M |
| Net Income | FY 2015 · Dec 31, 2014 | −$18.76M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$27.6M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$38.67M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$3.87M |
| Operating Income | FY 2015 · Jun 30, 2015 | −$3.6M |
| Operating Income | FY 2015 · Mar 31, 2015 | −$3.61M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$17.71M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$24.02M |
| Operating Income | FY 2015 · Sep 30, 2014 | −$1.63M |
| Operating Income | FY 2015 · Jun 30, 2014 | −$1.88M |
| Operating Income | FY 2015 · Mar 31, 2014 | −$2.8M |
| Revenue | FY 2015 · Dec 31, 2015 | $1.78M |
| Revenue | FY 2015 · Dec 31, 2015 | $9M |
| Revenue | FY 2015 · Sep 30, 2015 | $2.02M |
| Revenue | FY 2015 · Jun 30, 2015 | $2.63M |
| Revenue | FY 2015 · Mar 31, 2015 | $2.57M |
| Revenue | FY 2015 · Dec 31, 2014 | $3.84M |
| Revenue | FY 2015 · Dec 31, 2014 | $15.86M |
| Revenue | FY 2015 · Sep 30, 2014 | $5.46M |
| Revenue | FY 2015 · Jun 30, 2014 | $5.56M |
| Revenue | FY 2015 · Mar 31, 2014 | $1M |
| Stock Redeemed | FY 2015 · Apr 14, 2014 | 2.35M sh |
| Stock Issued | FY 2015 · Apr 14, 2014 | 23.58M sh |