- Filed
- May 29, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Mar 31, 2015 | 0 sh |
| Capex | Q1 2015 · Mar 31, 2015 | $8.34M |
| Capex | Q1 2015 · Mar 31, 2014 | $4.45M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $12.48M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $10.54M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $20.04M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $73.39M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $66.65M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $51.35M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $96.48M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $80.72M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $42.11M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $88.66M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $110.88M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $169.88M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $92.12M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $144.03M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $207.36M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $250.6M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $4.67M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $3.26M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $4.12M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $2.72M |
| Net Income | Q1 2015 · Mar 31, 2015 | $15.85M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$9.13M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $8.72M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $1.03M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $17.51M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $7M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $48.5M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $39.92M |
| Revenue | Q1 2015 · Mar 31, 2015 | $66.01M |
| Revenue | Q1 2015 · Mar 31, 2014 | $46.92M |