- 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 | 26.19M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $386K |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $4.09M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $0 |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $600K |
| Stock Repurchased | FY 2015 · Sep 30, 2013 | $600K |
| Capex | FY 2015 · Dec 31, 2015 | $13.3M |
| Capex | FY 2015 · Dec 31, 2014 | $8.13M |
| Capex | FY 2015 · Dec 31, 2013 | $1.35M |
| Capex | FY 2015 · Dec 31, 2013 | $3.12M |
| Capex | FY 2015 · Sep 30, 2013 | $1.79M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $20.31M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $1.83M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | −$6.12M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | −$15.86M |
| Operating Cash Flow | FY 2015 · Sep 30, 2013 | −$11.83M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $78.67M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $66.76M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $77.13M |
| Cash And Equivalents | FY 2015 · Sep 30, 2013 | $127.73M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $1.89M |
| Cash And Equivalents | FY 2015 · Sep 30, 2012 | $4.17M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $124.41M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $120.69M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $54.17M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $43.91M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $59.93M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $48.6M |
| Current Assets | FY 2015 · Dec 31, 2015 | $86.32M |
| Current Assets | FY 2015 · Dec 31, 2014 | $76.2M |
| Total Assets | FY 2015 · Dec 31, 2015 | $184.34M |
| Total Assets | FY 2015 · Dec 31, 2014 | $169.28M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $36.66M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $25.25M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $5.38M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $25.15M |
| Sga Expense | FY 2015 · Sep 30, 2013 | $23.48M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $20.4M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $21.03M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $5.67M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $20.82M |
| Rd Expense | FY 2015 · Sep 30, 2013 | $18.15M |
| Net Income | FY 2015 · Dec 31, 2015 | −$16.6M |
| Net Income | FY 2015 · Dec 31, 2014 | −$24.69M |
| Net Income | FY 2015 · Dec 31, 2013 | −$6.6M |
| Net Income | FY 2015 · Dec 31, 2013 | −$38.48M |
| Net Income | FY 2015 · Sep 30, 2013 | −$36.88M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$8.16M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$16.3M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$2.38M |
| Operating Income | FY 2015 · Jun 30, 2015 | −$2.77M |
| Operating Income | FY 2015 · Mar 31, 2015 | −$2.99M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$3.77M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$24.42M |
| Operating Income | FY 2015 · Sep 30, 2014 | −$7.44M |
| Operating Income | FY 2015 · Jun 30, 2014 | −$5.98M |
| Operating Income | FY 2015 · Mar 31, 2014 | −$7.24M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$7.61M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$38.49M |
| Operating Income | FY 2015 · Sep 30, 2013 | −$35.08M |
| Revenue | FY 2015 · Dec 31, 2015 | $23.73M |
| Revenue | FY 2015 · Dec 31, 2015 | $86.73M |
| Revenue | FY 2015 · Sep 30, 2015 | $22.51M |
| Revenue | FY 2015 · Jun 30, 2015 | $21.28M |
| Revenue | FY 2015 · Mar 31, 2015 | $19.2M |
| Revenue | FY 2015 · Dec 31, 2014 | $17.86M |
| Revenue | FY 2015 · Dec 31, 2014 | $62.97M |
| Revenue | FY 2015 · Sep 30, 2014 | $16.35M |
| Revenue | FY 2015 · Jun 30, 2014 | $14.97M |
| Revenue | FY 2015 · Mar 31, 2014 | $13.79M |
| Revenue | FY 2015 · Dec 31, 2013 | $12M |
| Revenue | FY 2015 · Dec 31, 2013 | $40.77M |
| Revenue | FY 2015 · Sep 30, 2013 | $35.53M |