-
Revenue
$-50.91M
Net Income
-
Gross Margin
-
Op. Margin
$-24.38M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | $193.76M | $213.69M | $230.52M | $219.98M |
| Revenue Growth % | nan% | -100.0% | -9.3% | -7.3% | 4.8% | nan% |
| Cost of Revenue | - | - | $89.10M | $95.58M | $101.91M | $85.00M |
| Gross Profit | - | - | $104.66M | $118.10M | $128.61M | $134.99M |
| Gross Margin % | nan% | nan% | 54.0% | 55.3% | 55.8% | 61.4% |
| Operating Expenses | $68.21M | $9.26M | $238.99M | $366.16M | $289.45M | $254.13M |
| Selling General & Admin | - | $9.26M | $69.27M | $106.50M | $123.44M | $89.79M |
| Operating Income | - | - | $-45.23M | $-152.47M | $-58.93M | $-34.15M |
| Operating Margin % | nan% | nan% | -23.3% | -71.4% | -25.6% | -15.5% |
| Interest Expense | - | $351.00K | $150.00K | $370.00K | $4.25M | $2.74M |
| Other Income/Expense | $-1.61M | $-2.06M | $-1.66M | $-654.00K | $-3.09M | $-6.96M |
| Income Before Tax | $-17.20M | $-11.33M | $-46.90M | $-153.13M | $-62.02M | $-41.11M |
| Income Tax Expense | - | - | $-89.00K | $-2.59M | $-18.75M | $-15.77M |
| Net Income | $-50.91M | $-57.59M | $-46.81M | $-153.05M | $-73.18M | $-25.34M |
| Net Margin % | nan% | nan% | -24.2% | -71.6% | -31.7% | -11.5% |
| Breakdown | FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $25.23M | $7.23M | $21.46M | $61.42M | $70.51M |
| Accounts Receivable | $2.16M | $18.75M | $21.01M | $21.23M | $33.39M |
| Inventory | - | $15.43M | $14.03M | $15.33M | $15.78M |
| Other Current Assets | $1.51M | $2.52M | $5.78M | $4.80M | $3.42M |
| Total Current Assets | $29.22M | $44.70M | $71.30M | $122.66M | $123.10M |
| Property Plant & Equipment | $26.00K | $37.04M | $43.84M | $48.35M | $71.62M |
| Goodwill | - | - | $5.82M | $106.36M | $159.36M |
| Other Non-current Assets | $162.00K | $2.02M | $1.62M | $2.50M | $4.48M |
| Total Assets | $29.41M | $113.20M | $161.72M | $327.69M | $463.82M |
| Accounts Payable | $587.00K | $13.63M | $8.79M | $14.29M | $17.26M |
| Short-term Debt | - | $1.88M | $5.25M | $9.14M | $14.10M |
| Accrued Liabilities | - | - | - | $9.13M | $14.02M |
| Total Current Liabilities | $3.47M | $26.10M | $28.13M | $37.14M | $57.82M |
| Long-term Debt | - | $1.19M | $2.00M | $5.28M | $49.98M |
| Other Non-current Liabilities | $1.57M | $4.07M | $3.35M | $3.45M | $4.96M |
| Common Stock | $18.00K | $18.00K | $176.00K | $175.00K | $175.00K |
| Retained Earnings | $-364.95M | $-307.36M | $-260.56M | $-107.51M | $-34.33M |
| Total Stockholders Equity | $24.36M | $81.29M | $127.19M | $277.12M | $343.83M |
| Total Liabilities & Equity | $29.41M | $113.20M | $161.72M | $327.69M | $463.82M |
| Breakdown | TTM (Mar 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Net Income | $-50.91M | $-57.59M | $-46.81M | $-153.05M | $-73.18M | $-25.34M |
| Depreciation & Amortization | - | $1.00K | $21.22M | $22.11M | $20.99M | $22.37M |
| Stock-based Compensation | - | - | $1.74M | $2.92M | $3.52M | $4.65M |
| Deferred Income Tax | - | - | $-94.00K | $-2.55M | $18.37M | $-15.87M |
| Change in Receivables | - | $-2.25M | $2.33M | $-279.00K | $3.74M | $-12.21M |
| Change in Inventory | - | - | $-247.00K | $1.29M | $448.00K | $-3.36M |
| Operating Cash Flow | $-24.38M | $-16.94M | $-6.32M | $-29.87M | $-39.24M | $-16.68M |
| Capital Expenditure | - | $27.00K | $8.64M | $16.79M | $18.82M | $17.96M |
| Acquisitions | - | - | - | $151.00K | $4.31M | $142.42M |
| Investing Cash Flow | $39.37M | $37.83M | $-1.54M | $2.02M | $86.38M | $-155.05M |
| Financing Cash Flow | $-2.49M | $-2.90M | $-4.24M | $-7.45M | $-49.42M | $203.30M |
| Net Change in Cash | $12.51M | $18.00M | $-14.23M | $-39.95M | $-9.09M | $31.58M |
SEC Filing Format - Data shown as it appears in the Q1 2016 (10-Q) filing
Period ended: Mar 31, 2016
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | - |
| Operating Expenses | $2.16M | $2.23M |
| Other Income/Expense | $8.00K | $-24.00K |
| Income Before Tax | $-2.16M | $-2.23M |
| Net Income | $-2.15M | $-8.83M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $25.30M | $25.23M |
| Accounts Receivable | $158.00K | $2.16M |
| Other Current Assets | $1.09M | $1.51M |
| Total Current Assets | $26.86M | $29.22M |
| Property Plant & Equipment | $22.00K | $26.00K |
| Other Non-current Assets | $158.00K | $162.00K |
| Total Assets | $27.05M | $29.41M |
| Accounts Payable | $858.00K | $587.00K |
| Total Current Liabilities | $3.28M | $3.47M |
| Other Non-current Liabilities | $1.55M | $1.57M |
| Common Stock | $18.00K | $18.00K |
| Retained Earnings | $-367.10M | $-364.95M |
| Total Stockholders Equity | $22.21M | $24.36M |
| Total Liabilities & Equity | $27.05M | $29.41M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-2.15M | $-8.83M |
| Depreciation & Amortization | $6.00K | - |
| Change in Receivables | $-2.00M | - |
| Operating Cash Flow | $73.00K | $-5.94M |
| Capital Expenditure | $2.00K | - |
| Investing Cash Flow | $-2.00K | $-1.37M |
| Financing Cash Flow | - | $3.87M |
| Net Change in Cash | $71.00K | $-3.44M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.