- Filed
- Jun 6, 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 Diluted | FY 2015 · Dec 31, 2015 | 8.09M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 8.1M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 8.08M sh |
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 8.09M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $0 |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $0 |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $1.2M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $16.56M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $4.15M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $16.19M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $5.77M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $4.57M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $4.42M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $4.58M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $103.92M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | $100.09M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $89.78M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $70.84M |
| Total Assets | FY 2015 · Dec 31, 2015 | $196.97M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $173.69M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.04 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.44 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $0.20 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.11 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.09 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.26 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.65 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.25 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.06 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.08 |
| Eps Diluted restated | FY 2015 · Dec 31, 2013 | $0.36 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.04 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.44 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $0.20 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.11 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.09 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.26 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.65 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.25 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.06 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.08 |
| Eps Basic restated | FY 2015 · Dec 31, 2013 | $0.36 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $76.41M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $69.75M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $58.88M |
| Net Income | FY 2015 · Dec 31, 2015 | $279K |
| Net Income | FY 2015 · Dec 31, 2015 | $3.53M |
| Net Income | FY 2015 · Sep 30, 2015 | $1.64M |
| Net Income | FY 2015 · Jun 30, 2015 | $887K |
| Net Income | FY 2015 · Mar 31, 2015 | $722K |
| Net Income | FY 2015 · Dec 31, 2014 | $2.09M |
| Net Income | FY 2015 · Dec 31, 2014 | $5.25M |
| Net Income | FY 2015 · Sep 30, 2014 | $2.06M |
| Net Income | FY 2015 · Jun 30, 2014 | $457K |
| Net Income | FY 2015 · Mar 31, 2014 | $642K |
| Net Income restated | FY 2015 · Dec 31, 2013 | $2.88M |
| Operating Income | FY 2015 · Dec 31, 2015 | $6.51M |
| Operating Income | FY 2015 · Dec 31, 2014 | $4.55M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | $5.44M |
| Revenue | FY 2015 · Dec 31, 2015 | $47.37M |
| Revenue | FY 2015 · Dec 31, 2015 | $183.27M |
| Revenue | FY 2015 · Sep 30, 2015 | $46.73M |
| Revenue | FY 2015 · Jun 30, 2015 | $45.61M |
| Revenue | FY 2015 · Mar 31, 2015 | $43.56M |
| Revenue | FY 2015 · Dec 31, 2014 | $40.61M |
| Revenue | FY 2015 · Dec 31, 2014 | $164.88M |
| Revenue | FY 2015 · Sep 30, 2014 | $41.16M |
| Revenue | FY 2015 · Jun 30, 2014 | $40.02M |
| Revenue | FY 2015 · Mar 31, 2014 | $43.09M |
| Revenue restated | FY 2015 · Dec 31, 2013 | $153.27M |