- Filed
- Mar 6, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Feb 27, 2015 | 29.4M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 12.8M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 7.26M sh |
| Shares Diluted | FY 2014 · Dec 31, 2012 | 7.45M sh |
| Stock Repurchased | FY 2014 · Dec 31, 2014 | $473K |
| Stock Repurchased | FY 2014 · Dec 31, 2012 | $8K |
| Capex | FY 2014 · Dec 31, 2014 | $5.22M |
| Capex | FY 2014 · Dec 31, 2013 | $3.03M |
| Capex | FY 2014 · Dec 31, 2012 | $3.03M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $2.37M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $3.51M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | −$10.78M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $73.52M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $8.13M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $7.96M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $8.76M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $80.08M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$98.08M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$99.07M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | −$97.88M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $22.95M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $23.62M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $27.47M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $30.32M |
| Current Assets | FY 2014 · Dec 31, 2014 | $93.24M |
| Current Assets | FY 2014 · Dec 31, 2013 | $23.84M |
| Total Assets | FY 2014 · Dec 31, 2014 | $107.54M |
| Total Assets | FY 2014 · Dec 31, 2013 | $34.46M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$0.54 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.16 |
| Eps Diluted | FY 2014 · Dec 31, 2012 | −$0.98 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $13.32M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $9.39M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $8.85M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $23.6M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $17.95M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $16.19M |
| Net Income | FY 2014 · Dec 31, 2014 | −$6.98M |
| Net Income | FY 2014 · Dec 31, 2013 | −$1.18M |
| Net Income | FY 2014 · Dec 31, 2012 | −$6.52M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$5.43M |
| Operating Income | FY 2014 · Dec 31, 2013 | $576K |
| Operating Income | FY 2014 · Dec 31, 2012 | −$5.66M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $53.87M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $43.33M |
| Gross Profit | FY 2014 · Dec 31, 2012 | $33.02M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $35.22M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $26.83M |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $24.77M |
| Revenue | FY 2014 · Dec 31, 2014 | $89.08M |
| Revenue | FY 2014 · Dec 31, 2013 | $70.16M |
| Revenue | FY 2014 · Dec 31, 2012 | $57.79M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $2.91M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $3.47M |