- Filed
- Nov 4, 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 · Oct 31, 2015 | 11.35M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 11.42M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 11.49M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 11.44M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 11.79M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $4.61M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $10.35M |
| Capex | Q3 2015 · Sep 30, 2015 | $4.48M |
| Capex | Q3 2015 · Sep 30, 2014 | $13.61M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $22.47M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $30.79M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $56.16M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $66.07M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $13.21M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $13.21M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $69.75M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $51.91M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $46.68M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $73.6M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $331.64M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $357.53M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $47.63M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $48.32M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $107.56M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $121.84M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $237.96M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $245.62M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $439.11M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $479.35M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$1.27 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$2.81 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $0.83 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$1.27 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$2.81 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $0.83 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $8.11M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $24.15M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $8.73M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $24.75M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$14.47M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$32.26M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$163K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $9.8M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.11M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$8.46M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $6.18M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $10.15M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $6.99M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $21.92M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $17.18M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $42.24M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $26.49M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $86.05M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $41.4M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $113.42M |
| Revenue | Q3 2015 · Sep 30, 2015 | $33.48M |
| Revenue | Q3 2015 · Sep 30, 2015 | $107.98M |
| Revenue | Q3 2015 · Sep 30, 2014 | $58.58M |
| Revenue | Q3 2015 · Sep 30, 2014 | $155.67M |