- Filed
- Nov 6, 2015 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 | Q3 2015 · Nov 3, 2015 | 38.01M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 37.98M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 37.98M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 37.91M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 37.86M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $7.86M |
| Capex restated | Q3 2015 · Sep 30, 2014 | $4.99M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $3.54M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $15.94M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $68.89M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $61.85M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $47.13M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $33.75M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $42.3M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $33.24M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $144.96M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $142.46M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $48.43M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $56.07M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $208.31M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $202.69M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $284.44M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $284.17M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.10 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.03 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.17 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.10 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.03 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.18 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $19.62M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $63.74M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $21.76M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $67.27M |
| Net Income | Q3 2015 · Sep 30, 2015 | $160K |
| Net Income | Q3 2015 · Sep 30, 2015 | $3.85M |
| Net Income | Q3 2015 · Dec 31, 2014 | $11.36M |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.06M |
| Net Income | Q3 2015 · Sep 30, 2014 | $6.59M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $3.14M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $12.21M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $2.45M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $14.42M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $71.77M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $212.12M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $68.12M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $217.47M |
| Revenue | Q3 2015 · Sep 30, 2015 | $97.41M |
| Revenue | Q3 2015 · Sep 30, 2015 | $296.54M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $95.16M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $307.31M |