- 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 26, 2016 | 62.09M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $1.1M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $585K |
| Capex | FY 2015 · Dec 31, 2015 | $14.49M |
| Capex | FY 2015 · Dec 31, 2014 | $13.27M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $81.99M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $18.05M |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $75.11M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $29.05M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $32.41M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $125.26M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $103.42M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $40.58M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $40.23M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $128.88M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $65.35M |
| Current Assets | FY 2015 · Dec 31, 2015 | $150.67M |
| Current Assets | FY 2015 · Dec 31, 2014 | $67.6M |
| Total Assets | FY 2015 · Dec 31, 2015 | $254.14M |
| Total Assets | FY 2015 · Dec 31, 2014 | $168.77M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $35.23M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $29.36M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $29.31M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $22.38M |
| Net Income | FY 2015 · Dec 31, 2015 | −$22.78M |
| Net Income | FY 2015 · Dec 31, 2014 | −$10.56M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$16.87M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$19.27M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $114.04M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $83.64M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $107.95M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $88.14M |
| Revenue | FY 2015 · Dec 31, 2015 | $221.99M |
| Revenue | FY 2015 · Dec 31, 2014 | $171.78M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $3.41M |