- Filed
- Mar 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Feb 29, 2016 | 28.55M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 28.83M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 28.57M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 27.74M sh |
| Capex | FY 2015 · Dec 31, 2015 | $10.46M |
| Capex | FY 2015 · Dec 31, 2014 | $11.06M |
| Capex | FY 2015 · Dec 31, 2013 | $4.11M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$1.54M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $7.15M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $23.46M |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $543K |
| Short Term Investments | FY 2015 · Dec 31, 2014 | $15.01M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $23.03M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $21.62M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $38.84M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $19.35M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $160.09M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $153M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $35.34M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $56.65M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $37.6M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $58.63M |
| Current Assets | FY 2015 · Dec 31, 2015 | $160.36M |
| Current Assets | FY 2015 · Dec 31, 2014 | $173.07M |
| Total Assets | FY 2015 · Dec 31, 2015 | $197.69M |
| Total Assets | FY 2015 · Dec 31, 2014 | $212.17M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.20 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.27 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$0.11 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.21 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.27 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$0.11 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $100.9M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $98.85M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $98.13M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $1.4M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $1M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $454K |
| Operating Income | FY 2015 · Dec 31, 2015 | $8.97M |
| Operating Income | FY 2015 · Dec 31, 2014 | $11.79M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$5M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $109.88M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $110.63M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $93.13M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $156.44M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $137.18M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $116.96M |
| Revenue | FY 2015 · Dec 31, 2015 | $266.32M |
| Revenue | FY 2015 · Dec 31, 2014 | $247.81M |
| Revenue | FY 2015 · Dec 31, 2013 | $210.09M |