- Filed
- Mar 25, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2014 · Dec 31, 2014 | 32.91M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 32.05M sh |
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 33.14M sh |
| Dividends Paid | FY 2014 · Dec 31, 2014 | $0 |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $6.72M |
| Capex | FY 2014 · Dec 31, 2014 | $2.54M |
| Capex | FY 2014 · Dec 31, 2013 | $3.5M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $70K |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $0 |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $103K |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $30.61M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $25.35M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $58.03M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $56.92M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $32.7M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $31.13M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $40.69M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $40.65M |
| Current Assets | FY 2014 · Dec 31, 2014 | $75.15M |
| Current Assets | FY 2014 · Dec 31, 2013 | $85.57M |
| Total Assets | FY 2014 · Dec 31, 2014 | $98.71M |
| Total Assets | FY 2014 · Dec 31, 2013 | $97.57M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$0.09 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.13 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.09 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.13 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $10.9M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $9.12M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $19.16M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $15.97M |
| Net Income | FY 2014 · Dec 31, 2014 | −$3.03M |
| Net Income | FY 2014 · Dec 31, 2013 | −$4.16M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$4.36M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$5.92M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $72.21M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $58.87M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $54M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $44.31M |
| Revenue | FY 2014 · Dec 31, 2014 | $126.21M |
| Revenue | FY 2014 · Dec 31, 2013 | $103.18M |