- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 5, 2015 | 9.4M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 9.4M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 9.4M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 10.94M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 11.01M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$15.35M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $525.9K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $8.79M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $9.23M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $11.17M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $28.7M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $10.21M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $98.74M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $19.84M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $108.6M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $19.84M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $104.59M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $30.22M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $139.36M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $32.03M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$1.10 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.03 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$1.10 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.04 |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.87M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$9.43M |
| Net Income | Q3 2015 · Sep 30, 2014 | $285.13K |
| Net Income | Q3 2015 · Sep 30, 2014 | $675.02K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.44M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$8.77M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $2.31M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $5.64M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $4.12M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $6.23M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $4.79M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $12.6M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $82.92M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $102.51M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $14.37M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $37.8M |
| Revenue | Q3 2015 · Sep 30, 2015 | $87.04M |
| Revenue | Q3 2015 · Sep 30, 2015 | $108.74M |
| Revenue | Q3 2015 · Sep 30, 2014 | $19.16M |
| Revenue | Q3 2015 · Sep 30, 2014 | $50.4M |