- Filed
- Aug 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 31, 2015 | 30.39M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $2.67M |
| Capex | Q2 2015 · Jun 30, 2014 | $2.53M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$2.41M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$989K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $71.43M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $73.52M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $6.26M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $8.13M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $82.5M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $80.08M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $22.02M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $22.95M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $26.96M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $27.47M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $94.37M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $93.24M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $109.45M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $107.54M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $4.1M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $8.04M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $2.82M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $5.52M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $7.08M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $13.79M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $5.35M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $10.26M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$2.69M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$5.59M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$361K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$949K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$2.4M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$4.84M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $36K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$194K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $16.03M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $31.19M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $13.35M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $25.28M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $9.93M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $19.37M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $7.95M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $15.79M |
| Revenue | Q2 2015 · Jun 30, 2015 | $25.96M |
| Revenue | Q2 2015 · Jun 30, 2015 | $50.56M |
| Revenue | Q2 2015 · Jun 30, 2014 | $21.3M |
| Revenue | Q2 2015 · Jun 30, 2014 | $41.07M |
| Stock Repurchased | Q2 2015 · Jun 30, 2014 | $473K |