- Filed
- Mar 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 1, 2016 | 35.56M sh |
| Capex | FY 2015 · Dec 31, 2015 | $5.88M |
| Capex | FY 2015 · Dec 31, 2014 | $3.3M |
| Capex | FY 2015 · Dec 31, 2013 | $1.44M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $2.05M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $83.44M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $46.59M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $19.48M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $19.67M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $130.18M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $70.64M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $27.26M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $23.01M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $126.02M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $71.47M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $128.56M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $72.07M |
| Current Assets | FY 2015 · Dec 31, 2015 | $247.09M |
| Current Assets | FY 2015 · Dec 31, 2014 | $137.37M |
| Total Assets | FY 2015 · Dec 31, 2015 | $258.73M |
| Total Assets | FY 2015 · Dec 31, 2014 | $142.71M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $37M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $21.62M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $10.48M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $41.01M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $22.14M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $11.84M |
| Net Income | FY 2015 · Dec 31, 2015 | −$13.73M |
| Net Income | FY 2015 · Dec 31, 2014 | −$4.44M |
| Net Income | FY 2015 · Dec 31, 2013 | −$7.41M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$10.84M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$1.59M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$6.18M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $122.5M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $80.3M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $37.52M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $58.19M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $33.94M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $19.7M |