- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 2, 2016 | 18.5M sh |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $29.6M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $43.9M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $66M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $128.3M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $377.7M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $443.7M |
| Capex | Q3 2016 · Sep 30, 2015 | $81.9M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $92.5M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $113M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $69.4M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $227.7M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $74.1M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $242.8M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $69.5M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $166.9M |
| Revenue | Q3 2016 · Sep 30, 2015 | $150.2M |
| Revenue | Q3 2016 · Sep 30, 2015 | $430.4M |