- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 6, 2014 | 17.31M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 19.74M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 19.74M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $3.3M |
| Capex | Q3 2014 · Sep 30, 2013 | $2.89M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $26.1M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $21.12M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $55.4M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $39.11M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $38.21M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $23.02M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $39.15M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $39.11M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $42.1M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $31.23M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $237.17M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $215.54M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $111.22M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $85.74M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $288.21M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $265.47M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $15.86M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $46.4M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $16.84M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $45.88M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$7.34M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.29M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$257K |
| Net Income | Q3 2014 · Sep 30, 2013 | $223K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $11.96M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $29.92M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $7.02M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $21.99M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $27.81M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $76.32M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $23.86M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $67.86M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $72.61M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $205.73M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $67.71M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $191.34M |
| Revenue | Q3 2014 · Sep 30, 2014 | $100.42M |
| Revenue | Q3 2014 · Sep 30, 2014 | $282.06M |
| Revenue | Q3 2014 · Sep 30, 2013 | $91.57M |
| Revenue | Q3 2014 · Sep 30, 2013 | $259.2M |