- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 11, 2015 | 32.37M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $105.98M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $87M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $5.93M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $3M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $169.41M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $173.29M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $61.56M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $42.43M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $105.93M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $124.92M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $350.27M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $313.49M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $12.8M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $57.18M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $16.24M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $7.5M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $21.23M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$150K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$8.5M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $715K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$439K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $11.01M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $33.39M |
| Revenue | Q3 2015 · Sep 30, 2014 | $42.32M |
| Revenue | Q3 2015 · Sep 30, 2014 | $121.28M |