- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 30, 2015 | 26.09M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $60K |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $4.07M |
| Capex | Q3 2015 · Sep 30, 2015 | $11.08M |
| Capex | Q3 2015 · Sep 30, 2014 | $5.79M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $14.18M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $130K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $73.17M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $66.76M |
| Cash And Equivalents | Q3 2015 · Mar 31, 2014 | $66.04M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $77.13M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $124.3M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $120.69M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $51.91M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $43.91M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $58.66M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $48.6M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $84.08M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $76.2M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $182.96M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $169.28M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $8.33M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $22.81M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $6.23M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $18.76M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $5.18M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $15.08M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $6.37M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $16.54M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.46M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$8.38M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$7.54M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$20.78M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.38M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$8.15M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$7.44M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$20.65M |
| Revenue | Q3 2015 · Sep 30, 2015 | $22.51M |
| Revenue | Q3 2015 · Sep 30, 2015 | $63M |
| Revenue | Q3 2015 · Sep 30, 2014 | $16.35M |
| Revenue | Q3 2015 · Sep 30, 2014 | $45.11M |