- Filed
- Mar 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 15, 2016 | 10M sh |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $150M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$1.02M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $35.59M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $210.02M |
| Current Assets | FY 2015 · Dec 31, 2014 | $47.89M |
| Total Assets | FY 2015 · Dec 31, 2014 | $209M |
| Net Income | FY 2015 · Dec 31, 2014 | −$2.66M |
| Net Income | FY 2015 · Sep 30, 2014 | −$2.36M |
| Net Income | FY 2015 · Jun 30, 2014 | −$1.14M |
| Net Income | FY 2015 · Mar 31, 2014 | −$3.07M |
| Net Income | FY 2015 · Dec 31, 2013 | −$8.48M |
| Operating Income | FY 2015 · Dec 31, 2014 | $1.68M |
| Operating Income | FY 2015 · Sep 30, 2014 | $2.18M |
| Operating Income | FY 2015 · Jun 30, 2014 | $3.41M |
| Operating Income | FY 2015 · Mar 31, 2014 | $1.6M |
| Operating Income | FY 2015 · Dec 31, 2013 | $11.02M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $33.89M |
| Cost Of Revenue | FY 2015 · Sep 30, 2014 | $34.06M |
| Cost Of Revenue | FY 2015 · Jun 30, 2014 | $35.18M |
| Cost Of Revenue | FY 2015 · Mar 31, 2014 | $36.28M |
| Revenue | FY 2015 · Dec 31, 2014 | $72.73M |
| Revenue | FY 2015 · Sep 30, 2014 | $73.72M |
| Revenue | FY 2015 · Jun 30, 2014 | $76.41M |
| Revenue | FY 2015 · Mar 31, 2014 | $77.61M |
| Revenue | FY 2015 · Dec 31, 2013 | $315.36M |
| Capex | FY 2015 · Dec 31, 2013 | $22.41M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $22.9M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $124M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $9.74M |