- Filed
- Mar 3, 2015 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 2014 · Feb 26, 2015 | 28.98M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 25.99M sh |
| Shares Diluted restated | FY 2014 · Dec 31, 2013 | 4.28M sh |
| Shares Diluted restated | FY 2014 · Dec 31, 2012 | 1.29M sh |
| Capex | FY 2014 · Dec 31, 2014 | $5.04M |
| Capex | FY 2014 · Dec 31, 2013 | $2.8M |
| Capex | FY 2014 · Dec 31, 2012 | $5.22M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$17.3M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$20.5M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | −$22.39M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $21.8M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $23.42M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $5.04M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $54.7M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $38.93M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $7.4M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $19.47M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $66.72M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $44.03M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$92.8M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | −$78.3M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $46.13M |
| Current Liabilities restated | FY 2014 · Dec 31, 2013 | $35.27M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $72.8M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $62.57M |
| Current Assets | FY 2014 · Dec 31, 2014 | $118.93M |
| Current Assets | FY 2014 · Dec 31, 2013 | $93.82M |
| Total Assets | FY 2014 · Dec 31, 2014 | $139.52M |
| Total Assets | FY 2014 · Dec 31, 2013 | $106.6M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$1.00 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$3.57 |
| Eps Diluted | FY 2014 · Dec 31, 2012 | −$12.09 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$1.00 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$3.57 |
| Eps Basic | FY 2014 · Dec 31, 2012 | −$12.09 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $23.35M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $20.58M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $14.05M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $30.46M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $22.78M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $23.31M |
| Net Income | FY 2014 · Dec 31, 2014 | −$12.3M |
| Net Income | FY 2014 · Dec 31, 2014 | −$26.04M |
| Net Income | FY 2014 · Sep 30, 2014 | −$5.81M |
| Net Income | FY 2014 · Jun 30, 2014 | −$3.89M |
| Net Income | FY 2014 · Mar 31, 2014 | −$4.05M |
| Net Income | FY 2014 · Dec 31, 2013 | −$2.84M |
| Net Income | FY 2014 · Dec 31, 2013 | −$15.29M |
| Net Income | FY 2014 · Sep 30, 2013 | −$4.51M |
| Net Income | FY 2014 · Jun 30, 2013 | −$3.64M |
| Net Income | FY 2014 · Mar 31, 2013 | −$4.29M |
| Net Income | FY 2014 · Dec 31, 2012 | −$15.57M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$8.78M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$17.07M |
| Operating Income | FY 2014 · Sep 30, 2014 | −$3.84M |
| Operating Income | FY 2014 · Jun 30, 2014 | −$2.23M |
| Operating Income | FY 2014 · Mar 31, 2014 | −$2.22M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$1.74M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$7.71M |
| Operating Income | FY 2014 · Sep 30, 2013 | −$3.41M |
| Operating Income | FY 2014 · Jun 30, 2013 | −$869K |
| Operating Income | FY 2014 · Mar 31, 2013 | −$1.7M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$14.56M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $18.5M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $70.95M |
| Gross Profit | FY 2014 · Sep 30, 2014 | $17.98M |
| Gross Profit | FY 2014 · Jun 30, 2014 | $18.43M |
| Gross Profit | FY 2014 · Mar 31, 2014 | $16.03M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $15.74M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $56.14M |
| Gross Profit | FY 2014 · Sep 30, 2013 | $12.45M |
| Gross Profit | FY 2014 · Jun 30, 2013 | $13.49M |
| Gross Profit | FY 2014 · Mar 31, 2013 | $14.46M |
| Gross Profit | FY 2014 · Dec 31, 2012 | $43.38M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $58.85M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $45.17M |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $30.46M |
| Revenue | FY 2014 · Dec 31, 2014 | $129.8M |
| Revenue | FY 2014 · Dec 31, 2013 | $101.31M |
| Revenue | FY 2014 · Dec 31, 2012 | $73.84M |