| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NET SALES | ||||||||||||||||||||||||
261,167 | 245,862 | 231,753 | 217,287 | 204,860 | 193,237 | 181,422 | 170,748 | 161,851 | 152,359 | 143,245 | 137,656 | 131,930 | 129,706 | 129,193 | 125,228 | 120,585 | 116,186 | 110,492 | 102,441 | 94,468 | 86,764 | 0 | 0 | 0 |
COST OF GOODS SOLD | ||||||||||||||||||||||||
141,095 | 131,664 | 124,438 | 117,061 | 109,082 | 103,247 | 95,860 | 89,299 | 85,110 | 79,943 | 74,549 | 73,112 | 70,644 | 69,335 | 70,353 | 67,692 | 64,301 | 61,537 | 57,554 | 52,676 | 48,290 | 44,545 | 0 | 0 | 0 |
GROSS PROFIT | ||||||||||||||||||||||||
120,071 | 114,197 | 107,315 | 100,225 | 95,777 | 89,990 | 85,561 | 81,448 | 76,740 | 72,415 | 68,696 | 64,544 | 61,286 | 60,370 | 58,839 | 57,535 | 56,284 | 54,649 | 52,938 | 49,765 | 46,178 | 42,218 | 0 | 0 | 0 |
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES | ||||||||||||||||||||||||
119,893 | 114,450 | 110,553 | 106,954 | 100,570 | 94,875 | 90,720 | 86,451 | 80,161 | 75,167 | 71,513 | 66,752 | 64,642 | 62,585 | 59,737 | 61,254 | 59,106 | 58,296 | 58,566 | 54,718 | 52,381 | 48,298 | 0 | 0 | 0 |
LOSS FROM OPERATIONS | ||||||||||||||||||||||||
178 | -252 | -3,238 | -6,728 | -4,792 | -4,885 | -5,158 | -5,003 | -3,420 | -2,751 | -2,817 | -2,208 | -3,356 | -2,214 | -897 | -3,719 | -2,822 | -3,647 | -5,628 | -4,953 | -6,203 | -6,080 | 0 | 0 | 0 |
OTHER INCOME/(EXPENSES): | ||||||||||||||||||||||||
Other Income/(Expenses), net | ||||||||||||||||||||||||
9 | 5 | -219 | -108 | -62 | -102 | -34 | 34 | -606 | -525 | 0 | 0 | 0 | - | 0 | - | 0 | - | 0 | - | - | -666 | 0 | 0 | 0 |
Fees on Debt Guarantee | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25,937 | 0 | 0 | 0 |
Other Expenses, net | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | - | 0 | 0 | 0 |
Interest Expense | ||||||||||||||||||||||||
1,591 | 990 | 723 | 507 | 330 | 296 | 340 | 711 | 803 | 910 | 1,038 | 787 | 757 | 698 | 682 | 582 | 533 | 454 | 1,630 | 2,729 | 3,697 | 4,613 | 0 | 0 | 0 |
Other Income/(Expenses), Total | ||||||||||||||||||||||||
-1,582 | -985 | -942 | -616 | -392 | -398 | -375 | -677 | -1,409 | -1,435 | -1,643 | -1,391 | -840 | -879 | -659 | -133 | -15 | -5 | 0 | 0 | 0 | - | - | - | - |
LOSS BEFORE INCOME TAXES | ||||||||||||||||||||||||
-1,404 | -1,238 | -4,181 | -7,345 | -5,184 | -5,284 | -5,533 | -5,680 | -4,830 | -4,187 | -4,460 | -3,600 | -4,196 | -3,094 | -1,556 | -3,852 | -2,838 | -3,653 | -22,875 | -30,689 | -34,735 | -37,297 | 0 | 0 | 0 |
INCOME TAX EXPENSE | ||||||||||||||||||||||||
146 | 144 | 77 | 77 | 77 | 77 | 70 | 71 | 73 | 75 | 83 | 77 | 71 | 65 | 57 | 57 | 57 | 57 | 62 | 55 | 48 | 41 | 0 | 0 | 0 |
NET LOSS | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -4,543 | -3,677 | -4,268 | -3,160 | -1,613 | -3,909 | -2,895 | -3,710 | -22,937 | -30,745 | -34,783 | -37,339 | 0 | 0 | 0 |
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | ||||||||||||||||||||||||
-1,550 | -1,382 | -4,258 | -7,423 | -5,262 | -5,361 | -5,603 | -5,752 | -4,903 | -4,262 | -4,543 | -3,677 | -4,268 | -3,160 | -1,613 | -3,909 | -2,895 | -3,710 | -107,133 | -117,838 | -126,381 | -131,279 | 0 | 0 | 0 |
OTHER COMPREHENSIVE INCOME (LOSS): | ||||||||||||||||||||||||
Change in foreign currency translation | ||||||||||||||||||||||||
-79 | -47 | -195 | -168 | -216 | -107 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
TOTAL OTHER COMPREHENSIVE INCOME | ||||||||||||||||||||||||
-79 | -47 | -195 | -168 | -216 | -107 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
TOTAL COMPREHENSIVE LOSS | ||||||||||||||||||||||||
-1,630 | -1,430 | -4,454 | -7,591 | -5,478 | -5,468 | -5,583 | -5,677 | -4,628 | -4,186 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS | ||||||||||||||||||||||||
-BASIC | ||||||||||||||||||||||||
-0.10 | 0.13 | 0.09 | -0.16 | -0.10 | 0.05 | 0.00 | -0.10 | -0.10 | 0.06 | -0.01 | -0.08 | -0.09 | 0.04 | 0.02 | -0.10 | -0.05 | 0.09 | -0.05 | -0.07 | -0.08 | -7.14 | -1.19 | -0.77 | -0.53 |
-DILUTED | ||||||||||||||||||||||||
-0.10 | 0.14 | 0.08 | -0.16 | -0.10 | 0.05 | 0.00 | -0.10 | -0.10 | 0.06 | -0.01 | -0.08 | -0.09 | 0.04 | 0.02 | -0.10 | -0.05 | 0.09 | -0.05 | -0.07 | -0.08 | -7.14 | -1.19 | -0.77 | -0.53 |
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING USED IN COMPUTING NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS | ||||||||||||||||||||||||
-BASIC | ||||||||||||||||||||||||
37,443 | 36,121 | 36,079 | 35,930 | 35,668 | 35,541 | 35,396 | 35,241 | 35,137 | 35,432 | 34,666 | 34,287 | 33,563 | 33,888 | 33,717 | 33,554 | 33,537 | 33,527 | 33,509 | 33,484 | 33,469 | 16,035 | 10,421 | 14,035 | 14,035 |
-DILUTED | ||||||||||||||||||||||||
37,443 | 34,912 | 37,289 | 35,930 | 35,668 | 35,541 | 35,396 | 35,241 | 35,137 | 35,432 | 34,666 | 34,287 | 33,563 | 33,434 | 34,171 | 33,554 | 33,537 | 33,527 | 33,509 | 33,484 | 33,469 | 16,035 | 10,421 | 14,035 | 14,035 |