- Filed
- Feb 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Feb 3, 2015 | 31.5M sh |
| Shares Diluted | Q1 2015 · Dec 31, 2014 | 32.52M sh |
| Shares Diluted | Q1 2015 · Dec 31, 2013 | 30.72M sh |
| Stock Repurchased | Q1 2015 · Dec 31, 2014 | $494K |
| Stock Repurchased | Q1 2015 · Dec 31, 2013 | $341K |
| Dividends Paid | Q1 2015 · Dec 31, 2014 | $1.85M |
| Dividends Paid | Q1 2015 · Dec 31, 2013 | $0 |
| Capex | Q1 2015 · Dec 31, 2014 | $1.89M |
| Capex | Q1 2015 · Dec 31, 2013 | $6.34M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | $2.24M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | $687K |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $4.29M |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $4.34M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $195K |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $195K |
| Short Term Investments | Q1 2015 · Dec 31, 2014 | $1.42M |
| Short Term Investments | Q1 2015 · Sep 30, 2014 | $1.48M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $130.73M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $137.53M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $123.4M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $120M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $311.11M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $312.47M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $75.11M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $75.99M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $84.74M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $85.78M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $288.83M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $294.46M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $397.98M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $400.34M |
| Eps Diluted | Q1 2015 · Dec 31, 2014 | $0.10 |
| Eps Diluted | Q1 2015 · Dec 31, 2013 | $0.18 |
| Eps Basic | Q1 2015 · Dec 31, 2014 | $0.10 |
| Eps Basic | Q1 2015 · Dec 31, 2013 | $0.19 |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $12.9M |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $11.43M |
| Rd Expense | Q1 2015 · Dec 31, 2014 | $12.25M |
| Rd Expense | Q1 2015 · Dec 31, 2013 | $10.56M |
| Net Income | Q1 2015 · Dec 31, 2014 | $3.19M |
| Net Income | Q1 2015 · Dec 31, 2013 | $5.44M |
| Operating Income | Q1 2015 · Dec 31, 2014 | $4M |
| Operating Income | Q1 2015 · Dec 31, 2013 | $3.54M |
| Gross Profit | Q1 2015 · Dec 31, 2014 | $29.15M |
| Gross Profit | Q1 2015 · Dec 31, 2013 | $25.53M |
| Cost Of Revenue | Q1 2015 · Dec 31, 2014 | $51.77M |
| Cost Of Revenue | Q1 2015 · Dec 31, 2013 | $53.59M |