$201.05M
Revenue
$6.64M
Net Income
25.69%
Gross Margin
2.53%
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $42.48M | $49.17M | $55.78M | $53.62M | $43.85M | $41.08M | $40.45M | $45.71M | $37.48M | $39.44M | $44.17M | $41.40M | $44.70M |
| Revenue Growth % (YoY) | -3.1% | 19.7% | 37.9% | 17.3% | 17.0% | 4.1% | -8.4% | 10.4% | -16.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $31.12M | $36.95M | $41.37M | $39.95M | $33.19M | $31.41M | $30.72M | $35.50M | $29.36M | $31.43M | $33.17M | $34.29M | $34.90M |
| Gross Profit | $11.36M | $12.22M | $14.41M | $13.66M | $10.66M | $9.66M | $9.73M | $10.21M | $8.13M | $8.01M | $11.01M | $7.11M | $9.81M |
| Gross Margin % | 26.7% | 24.9% | 25.8% | 25.5% | 24.3% | 23.5% | 24.1% | 22.3% | 21.7% | 20.3% | 24.9% | 17.2% | 21.9% |
| Operating Expenses | $11.48M | $11.54M | $11.71M | $11.84M | $9.91M | $9.72M | $9.20M | $10.28M | $11.83M | $9.76M | $12.33M | $11.58M | $11.68M |
| Research & Development | $1.90M | $1.61M | $1.63M | $1.61M | $1.56M | $1.47M | $1.24M | $1.50M | $1.62M | $1.83M | $2.03M | $2.79M | $2.32M |
| Operating Income | $-116.00K | $683.00K | $2.69M | $1.82M | $750.00K | $-59.00K | $537.00K | $-74.00K | $-3.70M | $-1.74M | $-1.32M | $-4.47M | $-1.87M |
| Operating Margin % | -0.3% | 1.4% | 4.8% | 3.4% | 1.7% | -0.1% | 1.3% | -0.2% | -9.9% | -4.4% | -3.0% | -10.8% | -4.2% |
| Other Income/Expense | $-15.00K | $66.00K | $104.00K | $-20.00K | $-27.00K | $274.00K | $175.00K | $-22.00K | $166.00K | $181.00K | $115.00K | $49.00K | $129.00K |
| Income Before Tax | $-164.00K | $1.47M | $3.20M | $2.31M | $821.00K | $287.00K | $722.00K | $-279.00K | $-3.50M | $-1.42M | $-1.30M | $-4.49M | $-1.48M |
| Income Tax Expense | $129.00K | $-142.00K | $113.00K | $71.00K | $115.00K | $59.00K | $92.00K | $-72.00K | $71.00K | $-140.00K | $183.00K | $138.00K | $212.00K |
| Net Income | $-293.00K | $1.61M | $3.09M | $2.24M | $706.00K | $228.00K | $630.00K | $-207.00K | $-3.57M | $-1.28M | $-1.48M | $-4.63M | $-1.69M |
| Net Margin % | -0.7% | 3.3% | 5.5% | 4.2% | 1.6% | 0.6% | 1.6% | -0.5% | -9.5% | -3.2% | -3.4% | -11.2% | -3.8% |
| Basic EPS | -0.01 | 0.07 | 0.14 | 0.11 | 0.03 | 0.01 | 0.03 | 0.00 | nan | nan | nan | nan | nan |
| Diluted EPS | -0.01 | 0.07 | 0.14 | 0.11 | 0.03 | 0.01 | 0.03 | 0.00 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 22.3M | 22.1M | 21.8M | 74K | 21.5M | 21.3M | 21.1M | 85K | - | - | - | - | - |
| Diluted Shares Outstanding | 22.3M | 22.4M | 22.3M | 161K | 21.6M | 21.5M | 21.4M | 85K | - | - | - | - | - |
| Breakdown | Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.36M | $16.18M | $14.91M | $13.07M | $11.52M | $13.00M | $13.18M | $11.97M | $13.41M | $12.91M | $19.25M | $17.77M | $16.25M |
| Accounts Receivable | $18.78M | $24.34M | $28.22M | $28.33M | $25.18M | $22.61M | $21.78M | $22.82M | $16.86M | $18.82M | $21.39M | $18.60M | $21.90M |
| Inventory | $33.23M | $31.23M | $28.80M | $26.80M | $26.25M | $28.42M | $31.58M | $30.00M | $31.35M | $29.87M | $33.64M | $31.98M | $36.81M |
| Other Current Assets | $4.56M | $5.04M | $5.12M | $3.91M | $4.60M | $4.11M | $4.40M | $2.43M | $3.10M | $2.95M | $3.60M | $2.83M | $2.99M |
| Total Current Assets | $72.93M | $76.79M | $77.05M | $72.11M | $67.54M | $68.14M | $70.93M | $67.22M | $64.72M | $64.55M | $77.89M | $71.19M | $77.94M |
| Property Plant & Equipment | $4.17M | $4.47M | $4.72M | $5.04M | $5.31M | $5.68M | $5.99M | $6.43M | $6.95M | $2.95M | $2.65M | $3.55M | $3.60M |
| Intangible Assets | - | - | - | - | - | - | - | - | $123.00K | $270.00K | $417.00K | $565.00K | $735.00K |
| Other Non-current Assets | $4.72M | $4.87M | $5.83M | $7.25M | $7.58M | $4.51M | $5.21M | $6.23M | $6.41M | $10.08M | $10.06M | $6.58M | $5.83M |
| Total Assets | $81.81M | $86.12M | $87.59M | $84.40M | $80.44M | $78.33M | $82.14M | $79.89M | $78.20M | $77.85M | $91.01M | $81.88M | $88.12M |
| Accounts Payable | $15.95M | $20.47M | $19.67M | $18.18M | $16.16M | $15.83M | $17.80M | $17.04M | $15.02M | $13.46M | $22.27M | $11.69M | $13.41M |
| Deferred Revenue | $1.32M | $1.48M | $1.34M | $1.64M | $1.64M | $1.74M | $1.40M | $1.69M | $1.79M | $1.62M | $1.94M | $1.66M | $1.95M |
| Other Current Liabilities | $11.27M | $10.87M | $13.16M | $12.97M | $13.46M | $11.75M | $13.60M | $12.85M | $13.08M | $12.07M | $14.55M | $15.91M | $16.58M |
| Total Current Liabilities | $28.54M | $32.86M | $34.33M | $33.18M | $31.69M | $30.16M | $33.75M | $32.33M | $30.64M | $27.91M | $39.41M | $29.71M | $32.17M |
| Other Non-current Liabilities | $4.19M | $4.48M | $4.34M | $5.19M | $4.40M | $4.72M | $5.20M | $5.39M | $5.68M | $4.67M | $4.97M | $5.11M | $5.17M |
| Total Liabilities | $32.73M | $37.34M | $38.67M | $38.37M | $36.09M | $34.93M | $39.10M | $38.12M | $36.94M | $33.40M | $45.14M | $35.37M | $37.66M |
| Common Stock | $190.51M | $189.89M | $189.10M | $188.13M | $187.52M | $187.07M | $186.70M | $186.20M | $185.90M | $185.53M | $185.11M | $184.56M | $184.02M |
| Retained Earnings | $-135.96M | $-135.32M | $-135.93M | $-138.51M | $-140.61M | $-141.23M | $-141.17M | $-141.74M | $-141.47M | $-137.72M | $-136.31M | $-134.75M | $-130.04M |
| Total Stockholders Equity | $49.09M | $48.78M | $48.92M | $46.03M | $44.35M | $43.41M | $43.03M | $41.77M | $41.26M | $44.46M | $45.87M | $46.52M | $50.46M |
| Total Liabilities & Equity | $81.81M | $86.12M | $87.59M | $84.40M | $80.44M | $78.33M | $82.14M | $79.89M | $78.20M | $77.85M | $91.01M | $81.88M | $88.12M |
| Breakdown | Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.41M | $1.61M | $3.09M | $2.24M | $706.00K | $228.00K | $630.00K | $-207.00K | $-6.33M | $-2.76M | $-1.48M | $-4.63M | $-11.55M |
| Depreciation & Amortization | - | - | - | $393.00K | $1.33M | $915.00K | $478.00K | $623.00K | $1.46M | $980.00K | $457.00K | $554.00K | $2.12M |
| Stock-based Compensation | $2.36M | $1.73M | $944.00K | $515.00K | $1.14M | $788.00K | $414.00K | $302.00K | $1.16M | $869.00K | $445.00K | $539.00K | $1.06M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $199.00K |
| Change in Receivables | $-9.31M | $-3.73M | $-36.00K | $3.32M | $2.31M | $-305.00K | $-1.10M | $5.80M | $-168.00K | $1.84M | $5.01M | $-3.38M | $-3.50M |
| Change in Inventory | $6.45M | $4.45M | $2.00M | $590.00K | $-3.79M | $-1.66M | $1.52M | $-1.49M | $6.08M | $4.63M | $8.25M | $-4.98M | $-5.56M |
| Change in Payables | $-2.21M | $2.32M | $1.51M | $2.04M | $-896.00K | $-1.23M | $740.00K | $1.98M | $3.77M | $2.21M | $11.80M | $-1.74M | $-2.04M |
| Operating Cash Flow | - | - | $2.94M | $2.33M | $4.00M | $1.69M | $1.29M | $-1.32M | $-5.75M | $-7.36M | $-2.06M | $1.97M | $-2.67M |
| Capital Expenditure | $683.00K | $557.00K | $143.00K | $84.00K | $247.00K | $203.00K | $120.00K | $-2.00K | $2.82M | $2.06M | $830.00K | $843.00K | $2.69M |
| Investing Cash Flow | - | - | $45.00K | $-84.00K | $-3.62M | $-203.00K | $-120.00K | $2.00K | $1.33M | $2.09M | $3.07M | $-992.00K | $-2.84M |
| Financing Cash Flow | - | - | $-720.00K | $-92.00K | $-980.00K | $-543.00K | $-36.00K | $-271.00K | $38.00K | $471.00K | $432.00K | $524.00K | $123.00K |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Jun 30, 2015
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $42.48M | $43.85M | $147.43M | $125.39M |
| Cost of Revenue | $31.12M | $33.19M | $109.44M | $95.33M |
| Gross Profit | $11.36M | $10.66M | $37.99M | $30.06M |
| Operating Expenses | $11.48M | $9.91M | $34.73M | $28.83M |
| Research & Development | $1.90M | $1.56M | $5.13M | $4.27M |
| Operating Income | $-116.00K | $750.00K | $3.26M | $1.23M |
| Other Income/Expense | $-15.00K | $-27.00K | $155.00K | $422.00K |
| Income Before Tax | $-164.00K | $821.00K | $4.51M | $1.83M |
| Income Tax Expense | $129.00K | $115.00K | $100.00K | $266.00K |
| Net Income | $-293.00K | $706.00K | $4.41M | $1.56M |
| Basic EPS | -0.01 | 0.03 | 0.20 | 0.07 |
| Diluted EPS | -0.01 | 0.03 | 0.20 | 0.07 |
| Basic Shares Outstanding | $22.27M | $21.49M | $22.03M | $21.30M |
| Diluted Shares Outstanding | $22.27M | $21.62M | $22.33M | $21.51M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2015 | Sep 30, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $16.36M | $13.07M |
| Accounts Receivable | $18.78M | $28.33M |
| Inventory | $33.23M | $26.80M |
| Other Current Assets | $4.56M | $3.91M |
| Total Current Assets | $72.93M | $72.11M |
| Property Plant & Equipment | $4.17M | $5.04M |
| Other Non-current Assets | $4.72M | $7.25M |
| Total Assets | $81.81M | $84.40M |
| Accounts Payable | $15.95M | $18.18M |
| Deferred Revenue | $1.32M | $1.64M |
| Other Current Liabilities | $11.27M | $12.97M |
| Total Current Liabilities | $28.54M | $33.18M |
| Other Non-current Liabilities | $4.19M | $5.19M |
| Total Liabilities | $32.73M | $38.37M |
| Common Stock | $190.51M | $188.13M |
| Retained Earnings | $-135.96M | $-138.51M |
| Total Stockholders Equity | $49.09M | $46.03M |
| Total Liabilities & Equity | $81.81M | $84.40M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-293.00K | $706.00K | $4.41M | $1.56M |
| Stock-based Compensation | - | - | $2.36M | $1.14M |
| Change in Receivables | - | - | $-9.31M | $2.31M |
| Change in Inventory | - | - | $6.45M | $-3.79M |
| Change in Payables | - | - | $-2.21M | $-896.00K |
| Capital Expenditure | - | - | $683.00K | $247.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.