- Filed
- Feb 23, 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 · Feb 18, 2016 | 29.21M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 27.78M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 25.29M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 9.04M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $0 |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $8K |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $0 |
| Capex | FY 2015 · Dec 31, 2015 | $7.09M |
| Capex | FY 2015 · Dec 31, 2014 | $11.23M |
| Capex restated | FY 2015 · Dec 31, 2013 | $3.76M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$20M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$9.42M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2013 | −$5.98M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $677K |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $1.42M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $4.49M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $4.34M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $115.08M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $73.88M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $56.68M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $19.14M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $189.28M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $107.7M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $77.68M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | −$30.63M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $36.01M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $33.02M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $37.36M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $54.11M |
| Current Assets | FY 2015 · Dec 31, 2015 | $184.03M |
| Current Assets | FY 2015 · Dec 31, 2014 | $131.94M |
| Total Assets | FY 2015 · Dec 31, 2015 | $226.64M |
| Total Assets | FY 2015 · Dec 31, 2014 | $161.81M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $38.77M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $27.72M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $18.92M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $11.75M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $12.32M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $9.38M |
| Net Income | FY 2015 · Dec 31, 2015 | −$4.76M |
| Net Income | FY 2015 · Dec 31, 2015 | −$15.85M |
| Net Income | FY 2015 · Sep 30, 2015 | −$2.09M |
| Net Income | FY 2015 · Jun 30, 2015 | −$5.83M |
| Net Income | FY 2015 · Mar 31, 2015 | −$3.18M |
| Net Income | FY 2015 · Dec 31, 2014 | −$3.13M |
| Net Income | FY 2015 · Dec 31, 2014 | −$10.98M |
| Net Income | FY 2015 · Sep 30, 2014 | −$2.02M |
| Net Income | FY 2015 · Jun 30, 2014 | −$2.33M |
| Net Income | FY 2015 · Mar 31, 2014 | −$3.5M |
| Net Income | FY 2015 · Dec 31, 2013 | −$27.94M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$6.87M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$22.47M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$5.26M |
| Operating Income | FY 2015 · Jun 30, 2015 | −$5.08M |
| Operating Income | FY 2015 · Mar 31, 2015 | −$5.26M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$3.66M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$10.71M |
| Operating Income | FY 2015 · Sep 30, 2014 | −$2.24M |
| Operating Income | FY 2015 · Jun 30, 2014 | −$1.8M |
| Operating Income | FY 2015 · Mar 31, 2014 | −$3.02M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$2.32M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $36.64M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $137.2M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $33.21M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $34.68M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $32.67M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $32.69M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $116.84M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $29.44M |
| Gross Profit | FY 2015 · Jun 30, 2014 | $28.9M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $25.81M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $93.65M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $27.26M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $24.42M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $17.95M |
| Revenue | FY 2015 · Dec 31, 2015 | $44.54M |
| Revenue | FY 2015 · Dec 31, 2015 | $164.46M |
| Revenue | FY 2015 · Sep 30, 2015 | $39.29M |
| Revenue | FY 2015 · Jun 30, 2015 | $41.51M |
| Revenue | FY 2015 · Mar 31, 2015 | $39.12M |
| Revenue | FY 2015 · Dec 31, 2014 | $39.53M |
| Revenue | FY 2015 · Dec 31, 2014 | $141.25M |
| Revenue | FY 2015 · Sep 30, 2014 | $35.9M |
| Revenue | FY 2015 · Jun 30, 2014 | $34.75M |
| Revenue | FY 2015 · Mar 31, 2014 | $31.07M |
| Revenue | FY 2015 · Dec 31, 2013 | $111.59M |