- Filed
- Nov 4, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 30, 2015 | 25.19M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 25.05M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 24.97M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $333K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$3.73M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $7.45M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $6.65M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.28M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.09M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $46.84M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $55.49M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $192.59M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $161.17M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $264.03M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $270.4M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $42.87M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $39.33M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $310.87M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $325.89M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.12 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.38 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.12 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.38 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.53M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $19.57M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.96M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$9.37M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $228K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.25M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $6.92M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $17.84M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $17.17M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $53.53M |
| Revenue | Q3 2015 · Sep 30, 2015 | $24.09M |
| Revenue | Q3 2015 · Sep 30, 2015 | $71.37M |