- Filed
- Apr 28, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2017 · Apr 1, 2017 | 27.68M sh |
| Shares Diluted | Q1 2017 · Apr 2, 2016 | 26.8M sh |
| Shares Outstanding | Q1 2017 · Apr 1, 2017 | 27.24M sh |
| Operating Cash Flow | Q1 2017 · Apr 1, 2017 | $4.05M |
| Operating Cash Flow | Q1 2017 · Apr 2, 2016 | −$8.89M |
| Short Term Investments | Q1 2017 · Apr 1, 2017 | $154.4M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $180.85M |
| Cash And Equivalents | Q1 2017 · Apr 1, 2017 | $119.84M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $86.74M |
| Cash And Equivalents | Q1 2017 · Apr 2, 2016 | $74.34M |
| Cash And Equivalents restated | Q1 2017 · Dec 31, 2014 | $63.01M |
| Stockholders Equity | Q1 2017 · Apr 1, 2017 | $374.4M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $365.2M |
| Current Liabilities | Q1 2017 · Apr 1, 2017 | $36.71M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $37.92M |
| Current Assets | Q1 2017 · Apr 1, 2017 | $392.97M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $380.28M |
| Total Assets | Q1 2017 · Apr 1, 2017 | $424.34M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $415.57M |
| Eps Diluted | Q1 2017 · Apr 1, 2017 | $0.11 |
| Eps Diluted | Q1 2017 · Apr 2, 2016 | −$0.04 |
| Eps Basic | Q1 2017 · Apr 1, 2017 | $0.11 |
| Eps Basic | Q1 2017 · Apr 2, 2016 | −$0.04 |
| Sga Expense | Q1 2017 · Apr 1, 2017 | $14.51M |
| Sga Expense | Q1 2017 · Apr 2, 2016 | $11.31M |
| Rd Expense | Q1 2017 · Apr 1, 2017 | $8.88M |
| Rd Expense | Q1 2017 · Apr 2, 2016 | $8.24M |
| Net Income | Q1 2017 · Apr 1, 2017 | $2.97M |
| Net Income | Q1 2017 · Apr 2, 2016 | −$1.15M |
| Operating Income | Q1 2017 · Apr 1, 2017 | $3.09M |
| Operating Income | Q1 2017 · Apr 2, 2016 | −$1.38M |
| Gross Profit | Q1 2017 · Apr 1, 2017 | $26.48M |
| Gross Profit | Q1 2017 · Apr 2, 2016 | $18.17M |
| Cost Of Revenue | Q1 2017 · Apr 1, 2017 | $30.93M |
| Cost Of Revenue | Q1 2017 · Apr 2, 2016 | $27.04M |