- Filed
- Feb 27, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Feb 17, 2015 | 24.26M sh |
| Capex | FY 2014 · Dec 31, 2014 | $909K |
| Capex | FY 2014 · Dec 31, 2013 | $1.4M |
| Capex | FY 2014 · Dec 31, 2012 | $1.94M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $2.8M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $3.72M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $14.88M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $30.94M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $22.86M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $35.26M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $2.1M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $16.26M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $9.59M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | $32.47M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $33.71M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $36.12M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $40.63M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $46.18M |
| Current Assets | FY 2014 · Dec 31, 2014 | $37.26M |
| Current Assets | FY 2014 · Dec 31, 2013 | $56.25M |
| Total Assets | FY 2014 · Dec 31, 2014 | $42.73M |
| Total Assets | FY 2014 · Dec 31, 2013 | $62.44M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $11.69M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $12.86M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $14.84M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $19.84M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $15.72M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $15.05M |
| Net Income | FY 2014 · Dec 31, 2014 | −$20.88M |
| Net Income | FY 2014 · Dec 31, 2013 | −$12.37M |
| Net Income | FY 2014 · Dec 31, 2012 | −$31.09M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$19.08M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$9.91M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$28.94M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $55.79M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $68.29M |
| Gross Profit | FY 2014 · Dec 31, 2012 | $62.07M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $35.1M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $37.46M |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $35.45M |
| Revenue | FY 2014 · Dec 31, 2014 | $90.89M |
| Revenue | FY 2014 · Dec 31, 2013 | $105.75M |
| Revenue | FY 2014 · Dec 31, 2012 | $97.51M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $2.8M |