- Filed
- Mar 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 28, 2017 | 34.04M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 34.44M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 33.83M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 32.59M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $98K |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $7.01M |
| Capex | FY 2016 · Dec 31, 2016 | $2.06M |
| Capex | FY 2016 · Dec 31, 2015 | $2.82M |
| Capex | FY 2016 · Dec 31, 2014 | $5.89M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $18.66M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$1.13M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $6.77M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $34.7M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $17.86M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $38.06M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $42.63M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $97.24M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $102.6M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $107.95M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $105.97M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $39.49M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $46.22M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $40.14M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $46.47M |
| Current Assets | FY 2016 · Dec 31, 2016 | $115.21M |
| Current Assets | FY 2016 · Dec 31, 2015 | $119.86M |
| Total Assets | FY 2016 · Dec 31, 2016 | $137.38M |
| Total Assets | FY 2016 · Dec 31, 2015 | $149.07M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.22 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.49 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$0.27 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.22 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.49 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$0.27 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $22.51M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $23.58M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $21.74M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $10.97M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $10.94M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $5.91M |
| Net Income | FY 2016 · Dec 31, 2016 | −$7.72M |
| Net Income | FY 2016 · Dec 31, 2015 | −$16.75M |
| Net Income | FY 2016 · Dec 31, 2014 | −$8.75M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$7.44M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$16.21M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$8.07M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $80.22M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $78.23M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $84.68M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $80.19M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $95.03M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $93.1M |