- Filed
- Mar 15, 2016 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 Outstanding | FY 2015 · Mar 6, 2016 | 3.96M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 4.04M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 4.19M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 4.18M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $3.51M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $106K |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $2.08M |
| Capex | FY 2015 · Dec 31, 2015 | $3.68M |
| Capex | FY 2015 · Dec 31, 2014 | $2.85M |
| Capex restated | FY 2015 · Dec 31, 2013 | $2.43M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $10.1M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $9.93M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $9.7M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $0 |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $10.98M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $31.95M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $7.16M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $3.2M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $77M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $77.32M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $59.18M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $50.43M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $50.65M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $44.25M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $56.92M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $54.46M |
| Current Assets | FY 2015 · Dec 31, 2015 | $77.26M |
| Current Assets | FY 2015 · Dec 31, 2014 | $100.37M |
| Total Assets | FY 2015 · Dec 31, 2015 | $133.92M |
| Total Assets | FY 2015 · Dec 31, 2014 | $131.78M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.87 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $2.65 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $0.29 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.88 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.61 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $1.89 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $4.51 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.69 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $1.33 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.61 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $1.97 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.87 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $2.67 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $0.29 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.89 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.62 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $1.92 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $4.57 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.70 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $1.34 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.61 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $1.99 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $34.87M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $32.34M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $29.59M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $2.2M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $4.05M |
| Rd Expense restated | FY 2015 · Dec 31, 2013 | $4.22M |
| Net Income | FY 2015 · Dec 31, 2015 | $3.45M |
| Net Income | FY 2015 · Dec 31, 2015 | $10.7M |
| Net Income | FY 2015 · Sep 30, 2015 | $1.14M |
| Net Income | FY 2015 · Jun 30, 2015 | $3.57M |
| Net Income | FY 2015 · Mar 31, 2015 | $2.55M |
| Net Income | FY 2015 · Dec 31, 2014 | $7.95M |
| Net Income | FY 2015 · Dec 31, 2014 | $18.9M |
| Net Income | FY 2015 · Sep 30, 2014 | $2.9M |
| Net Income | FY 2015 · Jun 30, 2014 | $5.53M |
| Net Income | FY 2015 · Mar 31, 2014 | $2.53M |
| Net Income | FY 2015 · Dec 31, 2013 | $8.24M |
| Operating Income | FY 2015 · Dec 31, 2015 | $17.99M |
| Operating Income | FY 2015 · Dec 31, 2014 | $19.56M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | $10.24M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $34.61M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $133.13M |
| Cost Of Revenue | FY 2015 · Sep 30, 2015 | $33.34M |
| Cost Of Revenue | FY 2015 · Jun 30, 2015 | $33.93M |
| Cost Of Revenue | FY 2015 · Mar 31, 2015 | $31.26M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $37.1M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $138.79M |
| Cost Of Revenue | FY 2015 · Sep 30, 2014 | $34.33M |
| Cost Of Revenue | FY 2015 · Jun 30, 2014 | $34.16M |
| Cost Of Revenue | FY 2015 · Mar 31, 2014 | $33.21M |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2013 | $126.43M |
| Revenue | FY 2015 · Dec 31, 2015 | $52.78M |
| Revenue | FY 2015 · Dec 31, 2015 | $199.86M |
| Revenue | FY 2015 · Sep 30, 2015 | $49.68M |
| Revenue | FY 2015 · Jun 30, 2015 | $50.72M |
| Revenue | FY 2015 · Mar 31, 2015 | $46.68M |
| Revenue | FY 2015 · Dec 31, 2014 | $53.28M |
| Revenue | FY 2015 · Dec 31, 2014 | $204.42M |
| Revenue | FY 2015 · Sep 30, 2014 | $50.73M |
| Revenue | FY 2015 · Jun 30, 2014 | $51.67M |
| Revenue | FY 2015 · Mar 31, 2014 | $48.75M |
| Revenue restated | FY 2015 · Dec 31, 2013 | $184.66M |