- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 3, 2015 | 19.24M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 18.6M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 18.26M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 17.97M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 17.91M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $2.12M |
| Capex | Q2 2015 · Jun 30, 2014 | $3.38M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $183K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$11.35M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $6.98M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $6.98M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $586K |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $3.5M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $13.22M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $17.59M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $21.65M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $31.98M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $22.02M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $20.45M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $28.93M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $35.76M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $48.92M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $55.82M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $48.54M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $54.15M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $70.97M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $76.26M |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.06 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.03 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.19 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.50 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $0.06 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.03 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.19 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.50 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $6.97M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $14.31M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $9.01M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $18.41M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $1.48M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $2.66M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $1.12M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $2.68M |
| Net Income | Q2 2015 · Jun 30, 2015 | $1.19M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$462K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$3.39M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$8.88M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $1.41M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$1.81M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$2.87M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$8.26M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $18.48M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $32.44M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $16.99M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $32.09M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $15.16M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $29.97M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $17.42M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $32.46M |