- Filed
- Mar 4, 2016 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 | FY 2015 · Feb 29, 2016 | 64.17M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 62.45M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 63.04M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 62M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $6.98M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $5.94M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $5.21M |
| Capex | FY 2015 · Dec 31, 2015 | $9.7M |
| Capex | FY 2015 · Dec 31, 2014 | $8.27M |
| Capex | FY 2015 · Dec 31, 2013 | $9M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $87.49M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $27M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $27.83M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $36.89M |
| Cash And Equivalents | FY 2015 · Sep 30, 2014 | $36.89M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $38.87M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2011 | $25.8M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $93.14M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $85.75M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $82.39M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $69.58M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $89.54M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $77.53M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $205.52M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $119.02M |
| Current Assets | FY 2015 · Dec 31, 2015 | $151.03M |
| Current Assets | FY 2015 · Dec 31, 2014 | $141.31M |
| Total Assets | FY 2015 · Dec 31, 2015 | $298.66M |
| Total Assets | FY 2015 · Dec 31, 2014 | $204.77M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.23 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.13 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.19 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.24 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.13 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.19 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $91.67M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $80.15M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $80.46M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $7.93M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $6.95M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $6.75M |
| Net Income | FY 2015 · Dec 31, 2015 | $14.24M |
| Net Income | FY 2015 · Dec 31, 2014 | $8.11M |
| Net Income | FY 2015 · Dec 31, 2013 | $11.64M |
| Operating Income | FY 2015 · Dec 31, 2015 | $13.75M |
| Operating Income | FY 2015 · Dec 31, 2014 | $10.96M |
| Operating Income | FY 2015 · Dec 31, 2013 | $15.42M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $371.65M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $334.54M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $334.51M |
| Revenue | FY 2015 · Dec 31, 2015 | $559.98M |
| Revenue | FY 2015 · Dec 31, 2014 | $490.61M |
| Revenue | FY 2015 · Dec 31, 2013 | $489.2M |