- Filed
- Apr 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 14, 2016 | 11.38M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 10.55M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 10.17M sh |
| Capex | FY 2015 · Dec 31, 2015 | $3.69M |
| Capex | FY 2015 · Dec 31, 2014 | $1.54M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $26.8M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $28.26M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $7.2M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $2.04M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $29.59M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $15.94M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $13.14M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $151.01M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $141.81M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $49.62M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $43.83M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $127.62M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $103.47M |
| Current Assets | FY 2015 · Dec 31, 2015 | $76.27M |
| Current Assets | FY 2015 · Dec 31, 2014 | $53.46M |
| Total Assets | FY 2015 · Dec 31, 2015 | $278.74M |
| Total Assets | FY 2015 · Dec 31, 2014 | $248.65M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.15 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$3.19 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.15 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$3.19 |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.62M |
| Net Income | FY 2015 · Dec 31, 2014 | −$32.4M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$16.91M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$36.9M |
| Revenue | FY 2015 · Dec 31, 2015 | $325.15M |
| Revenue | FY 2015 · Dec 31, 2014 | $294.77M |