2015 Q4 Form 10-Q Financial Statement
#000119312515360265 Filed on October 30, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $42.35M | $40.35M | $32.51M |
YoY Change | 19.62% | 24.14% | 20.36% |
Cost Of Revenue | $13.44M | $12.70M | $9.970M |
YoY Change | 20.65% | 27.38% | 20.86% |
Gross Profit | $28.91M | $27.65M | $22.54M |
YoY Change | 19.16% | 22.71% | 20.13% |
Gross Profit Margin | 68.27% | 68.53% | 69.33% |
Selling, General & Admin | $20.40M | $20.07M | $17.20M |
YoY Change | 11.96% | 16.7% | 18.0% |
% of Gross Profit | 70.56% | 72.58% | 76.32% |
Research & Development | $4.900M | $4.494M | $3.338M |
YoY Change | 28.27% | 34.63% | 18.96% |
% of Gross Profit | 16.95% | 16.25% | 14.81% |
Depreciation & Amortization | $2.380M | $2.410M | $2.070M |
YoY Change | 4.39% | 16.43% | -8.0% |
% of Gross Profit | 8.23% | 8.71% | 9.19% |
Operating Expenses | $26.09M | $25.39M | $21.18M |
YoY Change | 14.18% | 19.88% | 15.19% |
Operating Profit | $2.814M | $2.260M | $1.354M |
YoY Change | 98.59% | 66.91% | 264.96% |
Interest Expense | $70.00K | $50.00K | $50.00K |
YoY Change | 75.0% | 0.0% | 66.67% |
% of Operating Profit | 2.49% | 2.21% | 3.69% |
Other Income/Expense, Net | $110.0K | -$37.00K | $16.00K |
YoY Change | -127.5% | -331.25% | -76.47% |
Pretax Income | $3.000M | $2.223M | $1.370M |
YoY Change | 185.71% | 62.26% | 212.07% |
Income Tax | $870.0K | $953.0K | $532.0K |
% Of Pretax Income | 29.0% | 42.87% | 38.83% |
Net Earnings | $2.132M | $1.270M | $838.0K |
YoY Change | 149.65% | 51.55% | 210.37% |
Net Earnings / Revenue | 5.03% | 3.15% | 2.58% |
Basic Earnings Per Share | $0.08 | $0.05 | |
Diluted Earnings Per Share | $0.12 | $0.07 | $0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.63M shares | 16.61M shares | 16.25M shares |
Diluted Shares Outstanding | 17.05M shares | 16.78M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $129.1M | $122.9M | $140.8M |
YoY Change | -1.3% | -12.71% | 74.26% |
Cash & Equivalents | $121.5M | $117.9M | $140.8M |
Short-Term Investments | $7.500M | $5.000M | |
Other Short-Term Assets | $5.030M | $5.688M | $16.20M |
YoY Change | 30.79% | -64.89% | 21.8% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $17.62M | $17.95M | $13.59M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $166.8M | $161.4M | $170.6M |
YoY Change | 2.83% | -5.43% | 62.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.62M | $13.08M | $8.619M |
YoY Change | 19.88% | 51.75% | -18.36% |
Goodwill | $33.85M | $33.53M | $25.49M |
YoY Change | -2.89% | 31.55% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $15.00M | $12.50M | |
YoY Change | |||
Other Assets | $1.037M | $397.0K | $168.0K |
YoY Change | 386.85% | 136.31% | -11.58% |
Total Long-Term Assets | $94.95M | $91.51M | $63.99M |
YoY Change | 16.38% | 42.99% | -6.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $166.8M | $161.4M | $170.6M |
Total Long-Term Assets | $94.95M | $91.51M | $63.99M |
Total Assets | $261.7M | $252.9M | $234.6M |
YoY Change | 7.37% | 7.77% | 35.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.163M | $2.381M | $2.098M |
YoY Change | -45.39% | 13.49% | 24.51% |
Accrued Expenses | $1.987M | $2.338M | $1.801M |
YoY Change | -19.55% | 29.82% | -32.42% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $24.23M | $23.44M | $20.90M |
YoY Change | -1.33% | 12.11% | 8.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $15.30M | $14.70M | $12.80M |
YoY Change | 8.51% | 14.84% | 6.67% |
Total Long-Term Liabilities | $15.30M | $14.70M | $12.80M |
YoY Change | 8.51% | 14.84% | 6.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.23M | $23.44M | $20.90M |
Total Long-Term Liabilities | $15.30M | $14.70M | $12.80M |
Total Liabilities | $39.55M | $38.15M | $33.72M |
YoY Change | 2.23% | 13.15% | 8.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.45M | -$41.58M | -$44.94M |
YoY Change | -10.52% | -7.48% | -4.55% |
Common Stock | $265.3M | $260.6M | $245.9M |
YoY Change | 5.84% | 5.99% | 29.77% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $231.4M | $214.7M | $200.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $261.7M | $252.9M | $234.6M |
YoY Change | 7.37% | 7.77% | 35.17% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.132M | $1.270M | $838.0K |
YoY Change | 149.65% | 51.55% | 210.37% |
Depreciation, Depletion And Amortization | $2.380M | $2.410M | $2.070M |
YoY Change | 4.39% | 16.43% | -8.0% |
Cash From Operating Activities | $7.550M | $4.490M | $4.680M |
YoY Change | 46.03% | -4.06% | -37.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.260M | -$1.420M | -$1.010M |
YoY Change | -29.15% | 40.59% | -69.3% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.020M | -$7.520M | |
YoY Change | -60.16% | ||
Cash From Investing Activities | -$7.270M | -$8.940M | -$1.010M |
YoY Change | -53.96% | 785.15% | -69.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.060M | 1.650M | 660.0K |
YoY Change | 159.32% | 150.0% | -56.0% |
NET CHANGE | |||
Cash From Operating Activities | 7.550M | 4.490M | 4.680M |
Cash From Investing Activities | -7.270M | -8.940M | -1.010M |
Cash From Financing Activities | 3.060M | 1.650M | 660.0K |
Net Change In Cash | 3.340M | -2.800M | 4.330M |
YoY Change | -135.38% | -164.67% | -23.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.550M | $4.490M | $4.680M |
Capital Expenditures | -$2.260M | -$1.420M | -$1.010M |
Free Cash Flow | $9.810M | $5.910M | $5.690M |
YoY Change | 17.34% | 3.87% | -47.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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55000000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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26.53 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
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us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
1000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
41000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16793000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
544000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16207000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4394000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1850000 | ||
us-gaap |
Revenues
Revenues
|
92545000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
3276000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
151000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2966000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
929000 | ||
us-gaap |
Gross Profit
GrossProfit
|
63693000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-57000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
94000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2490000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1850000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3060000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1210000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3991000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2077000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
34500000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9528000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
60727000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
672000 | ||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-245000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4394000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2305000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9677000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1065000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2063000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
407000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1573000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3991000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14506000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
60000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2044000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
300000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4253000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
507000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
28852000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6878000 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
17744 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000 | shares | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001092699 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y9M18D | ||
us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
3000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
45.62 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
|
Seven to ten years | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
25000 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | pure | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
67.39 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2016-09-30 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SPS COMMERCE INC | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17040000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
487000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
178654 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
15.21 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16525000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
23.07 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Use of Estimates</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p> </div> | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
215126 | shares | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12908000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
75354000 | ||
dei |
Trading Symbol
TradingSymbol
|
SPSC | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | ||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M12D | ||
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2023-06-30 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6504000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
17509000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2507000 | ||
us-gaap |
Revenues
Revenues
|
116170000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
2904000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
123000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4209000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2056000 | ||
us-gaap |
Gross Profit
GrossProfit
|
79563000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-255000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-132000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3427000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1784000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4310000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4077000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
19000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1570000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4756000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1615000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
41640000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
741000 | ||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-431000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-24013000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5193000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13058000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
277000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
93000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-104000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3273000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4756000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18149000 | ||
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1370000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
532000 | |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12046000 | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
21182000 | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3338000 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-966000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1179000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2507000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1494000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4693000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
846000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
36607000 | ||
spsc |
Number Of Offerings During Year
NumberOfOfferingsDuringYear
|
2 | OfferingPeriods | |
spsc |
Number Of Options To Extend Lease
NumberOfOptionsToExtendLease
|
1 | OptionPlan | |
spsc |
Options To Extend Term Of Lease On Market Rate Determined At Number Of Periods
OptionsToExtendTermOfLeaseOnMarketRateDeterminedAtNumberOfPeriods
|
P5Y | ||
spsc |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unissued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnissuedInPeriod
|
27171 | shares | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
126000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
2000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
36000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16780000 | shares |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
488000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16254000 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
838000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
32506000 | |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
52000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1354000 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
22536000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36000 | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
838000 | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1293000 | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5153000 | |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
645000 | |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9970000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
1000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
28000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17054000 | shares |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
420000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16605000 | shares |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1270000 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
40354000 | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
49000 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2260000 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
27654000 | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-86000 | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-450000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1733000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2223000 | |
CY2015Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
13000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
953000 | |
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13795000 | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
25394000 | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4494000 | |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1610000 | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6276000 | |
CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
829000 | |
CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12700000 |