- Filed
- Apr 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2015 · Dec 31, 2015 | 329.19M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 395.38M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 425.42M sh |
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 516M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $34.02M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $28.9M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $4.85M |
| Capex | FY 2015 · Dec 31, 2015 | $762K |
| Capex | FY 2015 · Dec 31, 2014 | $1.16M |
| Capex | FY 2015 · Dec 31, 2013 | $706K |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $81M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $45M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $36.26M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $78.18M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $53.26M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $71.34M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $155.72M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $222.1M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $92.56M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $61.54M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $93.47M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $62.61M |
| Current Assets | FY 2015 · Dec 31, 2015 | $140.79M |
| Current Assets | FY 2015 · Dec 31, 2014 | $192.76M |
| Total Assets | FY 2015 · Dec 31, 2015 | $249.15M |
| Total Assets | FY 2015 · Dec 31, 2014 | $284.68M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.09 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.08 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.00 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.09 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.08 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.00 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $9.6M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $10.33M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $8.76M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $28.8M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $31.12M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $25.99M |
| Net Income | FY 2015 · Dec 31, 2015 | −$28.44M |
| Net Income | FY 2015 · Dec 31, 2014 | −$30.36M |
| Net Income | FY 2015 · Dec 31, 2013 | $124K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$30.52M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$39.49M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$13.22M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $10.77M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $4.07M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $21.43M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $38.37M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $46.19M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $47.97M |
| Revenue | FY 2015 · Dec 31, 2015 | $49.14M |
| Revenue | FY 2015 · Dec 31, 2014 | $50.26M |
| Revenue | FY 2015 · Dec 31, 2013 | $69.39M |