- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 7, 2015 | 18.95M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $2.22M |
| Capex | Q1 2015 · Mar 31, 2014 | $825K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $6.9M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$694K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $63.14M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $61.09M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $35.66M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $39.11M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $46.49M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $43.71M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $38.7M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $32.74M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $247.56M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $240.2M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $130.31M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $119.76M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $306.61M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $296.23M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $17.07M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $14.67M |
| Net Income | Q1 2015 · Mar 31, 2015 | $3.02M |
| Net Income | Q1 2015 · Mar 31, 2014 | $2.01M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $7.78M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $6.81M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $24.85M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $21.49M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $70.16M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $62.54M |
| Revenue | Q1 2015 · Mar 31, 2015 | $95.01M |
| Revenue | Q1 2015 · Mar 31, 2014 | $84.03M |