- Filed
- Mar 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 1, 2016 | 19.71M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 18.68M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 18.02M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 18.05M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $0 |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $0 |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $111K |
| Capex | FY 2015 · Dec 31, 2015 | $3.3M |
| Capex | FY 2015 · Dec 31, 2014 | $8.03M |
| Capex | FY 2015 · Dec 31, 2013 | $5.18M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $9.51M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$10.46M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | −$7.33M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $7.48M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $6.98M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $86K |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $3.5M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $21.63M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $17.59M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $31.98M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $48.59M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $27.79M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $20.45M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $29.93M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $35.76M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $50.14M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $55.82M |
| Current Assets | FY 2015 · Dec 31, 2015 | $56.91M |
| Current Assets | FY 2015 · Dec 31, 2014 | $54.15M |
| Total Assets | FY 2015 · Dec 31, 2015 | $78.01M |
| Total Assets | FY 2015 · Dec 31, 2014 | $76.26M |
| Total Assets | FY 2015 · Dec 31, 2013 | $86.78M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.12 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.17 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $0.08 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.06 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | −$0.09 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.04 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.99 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | −$0.45 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | −$0.19 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | −$0.31 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.18 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.12 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.17 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $0.08 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.06 |
| Eps Basic | FY 2015 · Mar 31, 2015 | −$0.09 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.04 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.99 |
| Eps Basic | FY 2015 · Sep 30, 2014 | −$0.45 |
| Eps Basic | FY 2015 · Jun 30, 2014 | −$0.19 |
| Eps Basic | FY 2015 · Mar 31, 2014 | −$0.31 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.18 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $28.74M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $35.16M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $35.84M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $5.07M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $5.73M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $5.43M |
| Net Income | FY 2015 · Dec 31, 2015 | $2.18M |
| Net Income | FY 2015 · Dec 31, 2015 | $3.2M |
| Net Income | FY 2015 · Sep 30, 2015 | $1.48M |
| Net Income | FY 2015 · Jun 30, 2015 | $1.19M |
| Net Income | FY 2015 · Mar 31, 2015 | −$1.65M |
| Net Income | FY 2015 · Dec 31, 2014 | −$854K |
| Net Income | FY 2015 · Dec 31, 2014 | −$17.92M |
| Net Income | FY 2015 · Sep 30, 2014 | −$8.19M |
| Net Income | FY 2015 · Jun 30, 2014 | −$3.39M |
| Net Income | FY 2015 · Mar 31, 2014 | −$5.49M |
| Net Income | FY 2015 · Dec 31, 2013 | $3.17M |
| Operating Income | FY 2015 · Dec 31, 2015 | $3.71M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$16.85M |
| Operating Income | FY 2015 · Dec 31, 2013 | $633K |
| Gross Profit | FY 2015 · Dec 31, 2015 | $20.24M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $70.45M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $17.77M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $18.48M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $13.96M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $17.95M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $60.12M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $10.09M |
| Gross Profit | FY 2015 · Jun 30, 2014 | $16.99M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $15.09M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $77.17M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $59.11M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $73.45M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $63.04M |
| Revenue | FY 2015 · Dec 31, 2015 | $129.55M |
| Revenue | FY 2015 · Dec 31, 2014 | $133.57M |
| Revenue | FY 2015 · Dec 31, 2013 | $140.21M |