Financial statements and analysis
Showing the last 6 fiscal years: 2010 to 2015
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 | 2015 Dec 31, 2015 Mar 14, 2016 | 2014 Dec 31, 2014 Mar 4, 2015 | 2013 Dec 31, 2013 Mar 10, 2014 | 2012 Dec 31, 2012 Mar 7, 2013 | 2011 Dec 31, 2011 Mar 8, 2012 | 2010 Dec 31, 2010 Mar 10, 2011 | 2009 Dec 31, 2009 Mar 11, 2010 | 2008 Dec 31, 2008 Mar 12, 2009 |
|---|
Total Revenue | 443.70M 72.9% | 256.66M 5.0% | 270.23M 66.8% | 162.04M 24.6% | 130.01M 33.3% | 97.51M 4.9% | 102.54M 24.3% | 135.44M 21.9% |
Cost of Revenue | 342.53M 78.3% | 192.09M 3.3% | 198.65M 79.0% | 110.95M 24.2% | 89.32M 43.6% | 62.22M 7.2% | 67.02M 26.9% | 91.73M 19.4% |
Gross Profit | 101.17M 56.7% | 64.57M 9.8% | 71.58M 40.1% | 51.09M 25.5% | 40.69M 15.3% | 35.29M 0.7% | 35.52M 18.7% | 43.71M 27.4% |
Gross Margin % | 23.00% 8.0% | 25.00% 3.8% | 26.00% 18.8% | 32.00% 3.2% | 31.00% 13.9% | 36.00% 2.9% | 35.00% 9.4% | 32.00% 3.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 118.00K 20.3% |
General & Administrative | 55.28M 16.3% | 47.53M 19.8% | 39.69M 29.5% | 30.64M 5.7% | 29.00M 19.9% | 24.18M 9.5% | 22.09M 6.2% | 23.55M 24.5% |
Selling & Marketing | 11.52M 29.6% | 8.89M 20.4% | 7.38M 32.8% | 5.56M 19.5% | 4.65M 9.8% | 5.15M 30.0% | 3.96M 25.9% | 5.35M 49.6% |
SG&A Expenses | 66.80M 18.4% | 56.42M 19.9% | 47.07M 30.0% | 36.20M 7.6% | 33.65M 14.7% | 29.34M 12.6% | 26.05M 9.9% | 28.90M 28.5% |
Other Operating Expenses | 23.34M 28.1% | 18.22M 14.8% | 15.87M 22.0% | 13.02M 61.2% | 8.07M 2.1% | 7.91M 23.9% | 6.38M 13.5% | 7.38M 61.6% |
Total Operating Expenses | 90.14M 20.8% | 74.64M 18.6% | 62.94M 27.9% | 49.22M 18.0% | 41.73M 12.0% | 37.25M 14.8% | 32.44M 10.9% | 36.40M 13.0% |
Cost and Expenses | 432.67M 62.2% | 266.73M 2.0% | 261.60M 63.3% | 160.17M 22.2% | 131.05M 31.7% | 99.47M 0.0% | 99.45M 22.4% | 128.13M 8.0% |
Operating Income | 11.03M 209.6% | -10.07M 216.6% | 8.64M 362.0% | 1.87M 281.2% | -1.03M 47.2% | -1.95M 163.2% | 3.09M 57.7% | 7.31M 196.9% |
Operating Margin % | 2.00% 150.0% | -4.00% 233.3% | 3.00% 200.0% | 1.00% 200.0% | -1.00% 50.0% | -2.00% 166.7% | 3.00% 40.0% | 5.00% 171.4% |
EBITDA | 21.56M 2365.0% | -952.00K 105.9% | 16.19M 76.8% | 9.16M 70.6% | 31.18M 406.5% | 6.16M 3.5% | 6.38M 46.2% | 11.87M 99.2% |
EBITDA Margin % | 5.00% | 0.00% 100.0% | 6.00% 0.0% | 6.00% 75.0% | 24.00% 300.0% | 6.00% 0.0% | 6.00% 33.3% | 9.00% 99.3% |
Interest Expense | 1.14M 7.7% | 1.24M 51.3% | 817.00K 82.0% | 449.00K 21.9% | 575.00K 7.1% | 619.00K 2.0% | 607.00K | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.14M 136.9% | 3.08M 169.8% | -4.41M 2033.3% | 228.00K 99.0% | 23.24M 616.1% | 3.25M 49.7% | 2.17M 49.0% | 4.25M 9.8% |
Pre-Tax Income | 9.90M 241.5% | -6.99M 265.3% | 4.23M 101.7% | 2.10M 90.6% | 22.20M 1618.7% | 1.29M 75.4% | 5.26M 54.5% | 11.56M 508.0% |
Pre-Tax Margin % | 2.00% 166.7% | -3.00% 250.0% | 2.00% 100.0% | 1.00% 94.1% | 17.00% 1600.0% | 1.00% 80.0% | 5.00% 44.4% | 9.00% 400.0% |
Tax Provision | 4.06M | 0.00 100.0% | 3.67M 332.0% | 850.00K 72.9% | 3.13M 695.8% | -526.00K 44.8% | -953.00K 15.8% | -823.00K 144.9% |
Net Income | 5.84M 183.5% | -6.99M 258.5% | 4.41M 43.3% | 3.08M 87.2% | 24.05M 626.8% | 3.31M 23.1% | 4.30M 59.6% | 10.66M 762.8% |
Net Margin % | 1.00% 133.3% | -3.00% 250.0% | 2.00% 0.0% | 2.00% 88.9% | 18.00% 500.0% | 3.00% 25.0% | 4.00% 50.0% | 8.00% 900.0% |
Basic EPS | 0.26 183.9% | -0.31 240.9% | 0.22 37.5% | 0.16 87.4% | 1.27 2440.0% | 0.05 44.0% | 0.09 86.5% | 0.66 760.0% |
Diluted EPS | 0.26 183.9% | -0.31 240.9% | 0.22 37.5% | 0.16 87.3% | 1.26 2420.0% | 0.05 44.4% | 0.09 86.4% | 0.66 760.0% |
Basic Shares Outstanding | 22.45M 0.8% | 22.26M 12.2% | 19.84M 6.2% | 18.68M 1.0% | 18.87M 71.5% | 66.18M 37.3% | 48.22M 198.6% | 16.15M 0.6% |
Diluted Shares Outstanding | 22.57M 1.4% | 22.26M 10.4% | 20.16M 7.1% | 18.82M 1.0% | 19.02M 71.3% | 66.18M 37.3% | 48.22M 198.6% | 16.15M 0.6% |