Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2011 to 2016
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2016 Dec 31, 2016 Mar 28, 2017 | 2015 Dec 31, 2015 Apr 7, 2016 | 2014 Dec 31, 2014 Apr 15, 2015 | 2013 Dec 31, 2013 Apr 10, 2014 | 2012 Dec 31, 2012 Apr 1, 2013 | 2011 Dec 31, 2011 Mar 30, 2012 | 2010 Dec 31, 2010 Mar 31, 2011 | 2009 Dec 31, 2009 Mar 29, 2010 |
|---|
Total Revenue | 467.06M 4.6% | 446.34M 11.0% | 402.27M 12.4% | 459.24M 22.3% | 591.32M 30.8% | 452.10M 75.4% | 257.70M 19.7% | 215.20M 13.4% |
Cost of Revenue | 464.10M 4.8% | 442.94M 11.3% | 397.83M 12.1% | 452.38M 22.0% | 580.06M 33.0% | 436.00M 79.0% | 243.60M 18.8% | 205.00M 13.2% |
Gross Profit | 2.96M 12.9% | 3.40M 23.4% | 4.44M 35.2% | 6.86M 39.1% | 11.26M 30.1% | 16.10M 14.2% | 14.10M 38.2% | 10.20M 17.6% |
Gross Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% 50.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.87M 54.7% | 4.12M 34.4% | 6.28M 97.9% | 3.17M 55.9% | 2.04M 14.5% | 2.38M 38.2% | 1.72M 27.3% | 1.35M 3.3% |
Selling & Marketing | 761.31K 11.0% | 855.09K 13.8% | 751.11K 23.2% | 977.55K 34.3% | 1.49M 33.2% | 1.12M 99.9% | 1.12B 77.3% | 630.02M 56252.5% |
SG&A Expenses | 2.63M 47.2% | 4.98M 29.2% | 7.03M 69.4% | 4.15M 17.8% | 3.52M 0.8% | 3.50M 99.7% | 1.12B 77.2% | 631.37M 24974.4% |
Other Operating Expenses | 97.71K 1163.1% | -9.19K 108.8% | 103.97K 146.0% | -226.00K 55.8% | -511.00K 237.7% | 371.21K 100.0% | -1.12B 77.3% | -629.39M |
Total Operating Expenses | 2.73M 45.1% | 4.97M 30.4% | 7.14M 81.8% | 3.93M 30.3% | 3.01M 22.1% | 3.87M 36.2% | 2.84M 43.2% | 1.98M 21.2% |
Cost and Expenses | 466.83M 3.0% | 453.06M 6.9% | 424.01M 7.1% | 456.31M 22.2% | 586.59M 33.1% | 440.80M 78.8% | 246.50M 19.1% | 206.90M 12.7% |
Operating Income | 233.35K 104.2% | -5.50M 74.7% | -21.74M 842.1% | 2.93M 18.2% | 3.58M 68.5% | 11.38M 1.4% | 11.22M 36.0% | 8.25M 34.1% |
Operating Margin % | 0.00% 100.0% | -1.00% 80.0% | -5.00% 600.0% | 1.00% 0.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% |
EBITDA | 7.04M 358.1% | -2.73M 88.9% | -24.63M 919.7% | 3.00M 33.6% | 4.52M 62.1% | 11.94M 92.3% | 155.70M 24.5% | 206.12M 3327.9% |
EBITDA Margin % | 2.00% 300.0% | -1.00% 83.3% | -6.00% 700.0% | 1.00% 0.0% | 1.00% 66.7% | 3.00% 95.0% | 60.00% 37.5% | 96.00% 3100.0% |
Interest Expense | 2.86M 57.1% | 6.66M 566.1% | 999.36K 88.1% | 531.30K 3092.7% | 16.64K 88.5% | 144.44K 99.9% | 144.44M 27.2% | 198.31M 67216.2% |
Interest Income | 541.07K 65.1% | 327.66K 64.0% | 909.90K 76.6% | 515.21K 123.1% | 230.92K 261.2% | 63.92K 8.9% | 58.71K 444.9% | 10.78K 87.3% |
Other Income (Expense) | -863.00K 77.3% | -3.81M 41.7% | -6.53M 737.6% | -779.00K 231.0% | 594.52K 2494.8% | 22.91K 118.9% | -121.00K 19.9% | -151.00K 27.8% |
Pre-Tax Income | -629.00K 93.2% | -9.31M 67.1% | -28.27M 1414.2% | 2.15M 48.5% | 4.18M 63.4% | 11.40M 2.7% | 11.10M 37.0% | 8.10M 36.3% |
Pre-Tax Margin % | 0.00% 100.0% | -2.00% 71.4% | -7.00% | 0.00% 100.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% |
Tax Provision | 113.16K 54.7% | 249.99K 118.0% | -1.39M 184.7% | 1.64M 2.4% | 1.60M 51.6% | 3.30M 10.0% | 3.00M 42.9% | 2.10M 37.3% |
Net Income | 3.98M 133.2% | -12.02M 55.3% | -26.86M 5224.0% | 524.26K 79.6% | 2.57M 67.9% | 8.00M 0.0% | 8.00M 45.5% | 5.50M 37.9% |
Net Margin % | 1.00% 133.3% | -3.00% 57.1% | -7.00% | 0.00% | 0.00% 100.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 50.0% |
Basic EPS | 0.99 133.2% | -2.98 55.3% | -6.66 4857.1% | 0.14 79.7% | 0.69 70.4% | 2.33 11.4% | 2.63 44.5% | 1.82 3.7% |
Diluted EPS | 0.99 133.2% | -2.98 55.3% | -6.66 4857.1% | 0.14 79.7% | 0.69 70.4% | 2.33 11.4% | 2.63 44.5% | 1.82 3.7% |
Basic Shares Outstanding | 4.03M 0.0% | 4.03M 0.0% | 4.03M 8.4% | 3.72M 0.8% | 3.69M 7.4% | 3.44M 12.9% | 3.05M 1.0% | 3.02M 43.3% |
Diluted Shares Outstanding | 4.03M 0.0% | 4.03M 0.0% | 4.03M 8.4% | 3.72M 0.8% | 3.69M 7.4% | 3.44M 12.9% | 3.05M 1.0% | 3.02M 43.3% |