- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 30, 2015 | 19.29M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 18.81M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 18.55M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 18.09M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 17.97M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $2.55M |
| Capex | Q3 2015 · Sep 30, 2014 | $5.86M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $7.08M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$9.06M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $6.98M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $6.98M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $586K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $3.5M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $18.68M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $17.59M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $21.17M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $31.98M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $23.72M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $20.45M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $30.12M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $35.76M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $49.97M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $55.82M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $52.04M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $54.15M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $73.74M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $76.26M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.08 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.05 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.45 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.95 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.08 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.06 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.45 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.95 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.25M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $20.55M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $8.05M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $26.46M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $1.16M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $3.82M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $1.83M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $4.51M |
| Net Income | Q3 2015 · Sep 30, 2015 | $1.48M |
| Net Income | Q3 2015 · Sep 30, 2015 | $1.02M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$8.19M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$17.07M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $2.71M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $909K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$8.32M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$16.58M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $17.77M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $50.21M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $10.09M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $42.17M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $14.88M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $44.84M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $22.59M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $55.05M |