- Filed
- Mar 11, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 4, 2016 | 32.87M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 32.9M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 31.98M sh |
| Shares Diluted | FY 2015 · Sep 30, 2015 | 32.14M sh |
| Shares Diluted | FY 2015 · Jun 30, 2015 | 33.37M sh |
| Shares Diluted | FY 2015 · Mar 31, 2015 | 31.53M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 32.98M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 26.91M sh |
| Shares Diluted | FY 2015 · Sep 30, 2014 | 30.4M sh |
| Shares Diluted | FY 2015 · Jun 30, 2014 | 29.8M sh |
| Shares Diluted | FY 2015 · Mar 31, 2014 | 5.4M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 5.1M sh |
| Capex | FY 2015 · Dec 31, 2015 | $14.48M |
| Capex | FY 2015 · Dec 31, 2014 | $14.75M |
| Capex | FY 2015 · Dec 31, 2013 | $10.65M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $20.95M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $20.04M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $1.67M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $104.28M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $87M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $6.78M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $3M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $30.1M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $50.73M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $16.24M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $23.89M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $180.27M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $173.29M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$89.97M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | −$78.65M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $65.88M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $42.43M |
| Current Assets | FY 2015 · Dec 31, 2015 | $125.12M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $124.27M |
| Total Assets | FY 2015 · Dec 31, 2015 | $369.6M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $312.84M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.23 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.36 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | −$0.40 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.05 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | −$0.26 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.64 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.17 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.00 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | −$0.29 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | −$1.44 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$3.57 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.23 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.36 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$0.40 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.05 |
| Eps Basic | FY 2015 · Mar 31, 2015 | −$0.26 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.68 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.19 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.00 |
| Eps Basic | FY 2015 · Jun 30, 2014 | −$0.29 |
| Eps Basic | FY 2015 · Mar 31, 2014 | −$1.44 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$3.57 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $9.61M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $39.49M |
| Sga Expense | FY 2015 · Sep 30, 2015 | $10.01M |
| Sga Expense | FY 2015 · Jun 30, 2015 | $10.07M |
| Sga Expense | FY 2015 · Mar 31, 2015 | $9.8M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $8.82M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $30.04M |
| Sga Expense | FY 2015 · Sep 30, 2014 | $7.5M |
| Sga Expense | FY 2015 · Jun 30, 2014 | $7.13M |
| Sga Expense | FY 2015 · Mar 31, 2014 | $6.6M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $27.46M |
| Net Income | FY 2015 · Dec 31, 2015 | $7.45M |
| Net Income | FY 2015 · Dec 31, 2015 | −$11.64M |
| Net Income | FY 2015 · Sep 30, 2015 | −$12.72M |
| Net Income | FY 2015 · Jun 30, 2015 | $1.69M |
| Net Income | FY 2015 · Mar 31, 2015 | −$8.07M |
| Net Income | FY 2015 · Dec 31, 2014 | $21.19M |
| Net Income | FY 2015 · Dec 31, 2014 | $12.68M |
| Net Income | FY 2015 · Sep 30, 2014 | −$150K |
| Net Income | FY 2015 · Jun 30, 2014 | −$595K |
| Net Income | FY 2015 · Mar 31, 2014 | −$7.76M |
| Net Income | FY 2015 · Dec 31, 2013 | −$18.24M |
| Operating Income | FY 2015 · Dec 31, 2015 | $9.37M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$5.1M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$4.03M |
| Operating Income | FY 2015 · Jun 30, 2015 | −$2.41M |
| Operating Income | FY 2015 · Mar 31, 2015 | −$8.03M |
| Operating Income | FY 2015 · Dec 31, 2014 | $12.28M |
| Operating Income | FY 2015 · Dec 31, 2014 | $11.84M |
| Operating Income | FY 2015 · Sep 30, 2014 | $715K |
| Operating Income | FY 2015 · Jun 30, 2014 | $339K |
| Operating Income | FY 2015 · Mar 31, 2014 | −$1.49M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$3.09M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $23.28M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $66.92M |
| Cost Of Revenue | FY 2015 · Sep 30, 2015 | $15.64M |
| Cost Of Revenue | FY 2015 · Jun 30, 2015 | $13.93M |
| Cost Of Revenue | FY 2015 · Mar 31, 2015 | $14.08M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $15.91M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $49.3M |
| Cost Of Revenue | FY 2015 · Sep 30, 2014 | $11.01M |
| Cost Of Revenue | FY 2015 · Jun 30, 2014 | $10.96M |
| Cost Of Revenue | FY 2015 · Mar 31, 2014 | $11.42M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $43.34M |
| Revenue | FY 2015 · Dec 31, 2015 | $81.7M |
| Revenue | FY 2015 · Dec 31, 2015 | $231.99M |
| Revenue | FY 2015 · Sep 30, 2015 | $54.31M |
| Revenue | FY 2015 · Jun 30, 2015 | $54.81M |
| Revenue | FY 2015 · Mar 31, 2015 | $41.17M |
| Revenue | FY 2015 · Dec 31, 2014 | $63.05M |
| Revenue | FY 2015 · Dec 31, 2014 | $184.33M |
| Revenue | FY 2015 · Sep 30, 2014 | $42.32M |
| Revenue | FY 2015 · Jun 30, 2014 | $41.45M |
| Revenue | FY 2015 · Mar 31, 2014 | $37.51M |
| Revenue | FY 2015 · Dec 31, 2013 | $155.85M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $55K |