- Filed
- Apr 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 100 sh |
| Capex | FY 2014 · Dec 31, 2014 | $25.3M |
| Capex | FY 2014 · Dec 31, 2013 | $21.31M |
| Capex | FY 2014 · Dec 31, 2012 | $21.18M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $41.55M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $28.03M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $27.18M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $73.39M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $51.35M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $43.31M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $19.47M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $80.72M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $83.8M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $92.15M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | $96.48M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $88.66M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $28.97M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $169.88M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $147.01M |
| Current Assets | FY 2014 · Dec 31, 2014 | $144.03M |
| Current Assets | FY 2014 · Dec 31, 2013 | $113.06M |
| Total Assets | FY 2014 · Dec 31, 2014 | $250.6M |
| Total Assets | FY 2014 · Dec 31, 2013 | $230.82M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $14.42M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $12.49M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $14.17M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $13.48M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $11.66M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $12.93M |
| Net Income | FY 2014 · Dec 31, 2014 | −$11.27M |
| Net Income | FY 2014 · Dec 31, 2013 | −$10.78M |
| Net Income | FY 2014 · Dec 31, 2012 | −$7.32M |
| Operating Income | FY 2014 · Dec 31, 2014 | $11.45M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$1.33M |
| Operating Income | FY 2014 · Dec 31, 2012 | $2.91M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $39.35M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $30.29M |
| Gross Profit | FY 2014 · Dec 31, 2012 | $30M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $182.12M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $136.2M |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $134.39M |
| Revenue | FY 2014 · Dec 31, 2014 | $221.47M |
| Revenue | FY 2014 · Dec 31, 2013 | $166.49M |
| Revenue | FY 2014 · Dec 31, 2012 | $164.4M |