- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 17.33M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 17.33M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 17.36M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 17.57M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 17.49M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $181K |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $174K |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $1.3M |
| Capex | Q3 2015 · Sep 30, 2015 | $928K |
| Capex | Q3 2015 · Sep 30, 2014 | $1.98M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $6.52M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $12M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $12.82M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $14.22M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $11.72M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $12.69M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $67.65M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $70.36M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $17.44M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $22.25M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $22.19M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $31.14M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $69.84M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $77.74M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $89.84M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $101.5M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.09 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.08 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.01 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.22 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.09 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.08 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.22 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5.78M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $15.16M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $4.41M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $14.1M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.49M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.39M |
| Net Income | Q3 2015 · Sep 30, 2014 | $226K |
| Net Income | Q3 2015 · Sep 30, 2014 | $3.87M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $6.76M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $21.85M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $9.37M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $30.94M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $27.72M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $79.13M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $30M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $82.92M |
| Revenue | Q3 2015 · Sep 30, 2015 | $34.48M |
| Revenue | Q3 2015 · Sep 30, 2015 | $100.98M |
| Revenue | Q3 2015 · Sep 30, 2014 | $39.38M |
| Revenue | Q3 2015 · Sep 30, 2014 | $113.86M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $3.42M |