- Filed
- Mar 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Feb 26, 2016 | 44.38M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $38K |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $49K |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $22K |
| Capex | FY 2015 · Dec 31, 2015 | $15.85M |
| Capex | FY 2015 · Dec 31, 2014 | $8.38M |
| Capex | FY 2015 · Dec 31, 2013 | $11.4M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $107.22M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $112.64M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $128.3M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $44.25M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $93.13M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $113.18M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $128.44M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $43.56M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $123.88M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $90.26M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $127.31M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $96.44M |
| Current Assets | FY 2015 · Dec 31, 2015 | $166.97M |
| Current Assets | FY 2015 · Dec 31, 2014 | $156.27M |
| Total Assets | FY 2015 · Dec 31, 2015 | $225.08M |
| Total Assets | FY 2015 · Dec 31, 2014 | $210.41M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $38.06M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $25.58M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $18.66M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $39.08M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $30.34M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $23.32M |
| Net Income | FY 2015 · Dec 31, 2015 | −$17.15M |
| Net Income | FY 2015 · Dec 31, 2015 | −$71.5M |
| Net Income | FY 2015 · Sep 30, 2015 | −$18.24M |
| Net Income | FY 2015 · Jun 30, 2015 | −$17.95M |
| Net Income | FY 2015 · Mar 31, 2015 | −$18.16M |
| Net Income | FY 2015 · Dec 31, 2014 | −$15.91M |
| Net Income | FY 2015 · Dec 31, 2014 | −$54.34M |
| Net Income | FY 2015 · Sep 30, 2014 | −$12.8M |
| Net Income | FY 2015 · Jun 30, 2014 | −$13.11M |
| Net Income | FY 2015 · Mar 31, 2014 | −$12.51M |
| Net Income | FY 2015 · Dec 31, 2013 | −$47.36M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$68.45M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$55.61M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$46.81M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $39.17M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $137.75M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $36.26M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $32.73M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $29.59M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $28.26M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $99.15M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $26.06M |
| Gross Profit | FY 2015 · Jun 30, 2014 | $23.61M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $21.22M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $57.94M |