- Filed
- Mar 15, 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 · Mar 7, 2016 | 48.28M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 48.17M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 48.05M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 48.37M sh |
| Capex | FY 2015 · Dec 31, 2015 | $2.68M |
| Capex | FY 2015 · Dec 31, 2014 | $3.49M |
| Capex | FY 2015 · Dec 31, 2013 | $6.76M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$18.61M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $30.21M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $47.51M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $29M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $94M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $26.87M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $40.02M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $6.27M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $13.03M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $108.73M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $92.18M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $72.97M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $57.71M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $39.86M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $54.39M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $84.24M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $161.37M |
| Current Assets | FY 2015 · Dec 31, 2015 | $49.21M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $66.06M |
| Total Assets | FY 2015 · Dec 31, 2015 | $192.97M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $253.55M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.34 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.23 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | −$0.26 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.00 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.14 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.09 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.31 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.10 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | −$0.08 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.20 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.29 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.35 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.23 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$0.26 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.00 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.14 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.32 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.30 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $65.73M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $61.15M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $55.11M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $6.58M |
| Rd Expense restated | FY 2015 · Dec 31, 2014 | $5.84M |
| Rd Expense restated | FY 2015 · Dec 31, 2013 | $6.44M |
| Net Income | FY 2015 · Dec 31, 2015 | $16.65M |
| Net Income | FY 2015 · Dec 31, 2015 | $10.86M |
| Net Income | FY 2015 · Sep 30, 2015 | −$12.66M |
| Net Income | FY 2015 · Jun 30, 2015 | $3K |
| Net Income | FY 2015 · Mar 31, 2015 | $6.86M |
| Net Income | FY 2015 · Dec 31, 2014 | $4.11M |
| Net Income | FY 2015 · Dec 31, 2014 | $14.97M |
| Net Income restated | FY 2015 · Sep 30, 2014 | $4.92M |
| Net Income | FY 2015 · Jun 30, 2014 | −$3.77M |
| Net Income | FY 2015 · Mar 31, 2014 | $9.71M |
| Net Income | FY 2015 · Dec 31, 2013 | $14.13M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$34.93M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | $22.11M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | $19.5M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $1.5M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $58.42M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $2.79M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $20.38M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $33.76M |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $28.15M |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $105.06M |
| Gross Profit restated | FY 2015 · Sep 30, 2014 | $28.31M |
| Gross Profit restated | FY 2015 · Jun 30, 2014 | $12.54M |
| Gross Profit restated | FY 2015 · Mar 31, 2014 | $36.05M |
| Gross Profit restated | FY 2015 · Dec 31, 2013 | $112.95M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $99.53M |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2014 | $100.61M |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2013 | $87.01M |
| Revenue | FY 2015 · Dec 31, 2015 | $24.99M |
| Revenue | FY 2015 · Sep 30, 2015 | $30.1M |
| Revenue | FY 2015 · Jun 30, 2015 | $41.36M |
| Revenue | FY 2015 · Mar 31, 2015 | $61.51M |
| Revenue restated | FY 2015 · Dec 31, 2014 | $53.13M |
| Revenue restated | FY 2015 · Sep 30, 2014 | $56.09M |
| Revenue restated | FY 2015 · Jun 30, 2014 | $33.24M |
| Revenue restated | FY 2015 · Mar 31, 2014 | $63.21M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $6M |