- Filed
- Apr 2, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2014 · Dec 31, 2014 | 34.99M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 29.89M sh |
| Shares Diluted restated | FY 2014 · Dec 31, 2012 | 29.39M sh |
| Capex | FY 2014 · Dec 31, 2014 | $3.84M |
| Capex | FY 2014 · Dec 31, 2013 | $3.62M |
| Capex | FY 2014 · Dec 31, 2012 | $3.9M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $12.49M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $29.39M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $6.99M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $48.6M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $63.6M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $16.84M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $17.49M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $105.59M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $42.81M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $27.1M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $31.02M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $100.51M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $17.7M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$198K |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | −$10.6M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $107.17M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $100.52M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $177.14M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $188.75M |
| Current Assets | FY 2014 · Dec 31, 2014 | $202.93M |
| Current Assets | FY 2014 · Dec 31, 2013 | $131.95M |
| Total Assets | FY 2014 · Dec 31, 2014 | $277.65M |
| Total Assets | FY 2014 · Dec 31, 2013 | $206.45M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $0.36 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $0.58 |
| Eps Diluted | FY 2014 · Dec 31, 2012 | $0.24 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $0.37 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $0.60 |
| Eps Basic | FY 2014 · Dec 31, 2012 | $0.24 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $23.44M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $19.71M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $20.45M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $21.62M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $22.19M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $18.5M |
| Net Income | FY 2014 · Dec 31, 2014 | $12.73M |
| Net Income | FY 2014 · Dec 31, 2013 | $17.39M |
| Net Income | FY 2014 · Dec 31, 2012 | $7M |
| Operating Income | FY 2014 · Dec 31, 2014 | $21.22M |
| Operating Income | FY 2014 · Dec 31, 2013 | $25.61M |
| Operating Income | FY 2014 · Dec 31, 2012 | $9.31M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $154.85M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $142.11M |
| Gross Profit | FY 2014 · Dec 31, 2012 | $123.27M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $134.87M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $123.25M |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $125.32M |
| Revenue | FY 2014 · Dec 31, 2014 | $289.72M |
| Revenue | FY 2014 · Dec 31, 2013 | $265.36M |
| Revenue | FY 2014 · Dec 31, 2012 | $248.59M |