- Filed
- Feb 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Feb 8, 2016 | 28.51M sh |
| Shares Diluted | Q1 2016 · Dec 31, 2015 | 28.49M sh |
| Shares Diluted | Q1 2016 · Dec 31, 2014 | 28.21M sh |
| Capex | Q1 2016 · Dec 31, 2015 | $3.54M |
| Capex | Q1 2016 · Dec 31, 2014 | $18.3M |
| Operating Cash Flow | Q1 2016 · Dec 31, 2015 | −$831K |
| Operating Cash Flow | Q1 2016 · Dec 31, 2014 | $13.86M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $17.04M |
| Long Term Debt | Q1 2016 · Sep 30, 2015 | $18.09M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $6.24M |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $5.23M |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $1.59M |
| Short Term Investments | Q1 2016 · Sep 30, 2015 | $5.83M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $175.38M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $169.73M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $140.37M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $128.54M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $549.73M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $542.12M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $91.39M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $109.62M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $144.24M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $163.88M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $481.66M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $488.58M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $694.43M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $706.49M |
| Eps Diluted | Q1 2016 · Dec 31, 2015 | $0.23 |
| Eps Diluted | Q1 2016 · Dec 31, 2014 | $0.22 |
| Eps Basic | Q1 2016 · Dec 31, 2015 | $0.23 |
| Eps Basic | Q1 2016 · Dec 31, 2014 | $0.22 |
| Sga Expense | Q1 2016 · Dec 31, 2015 | $22.96M |
| Sga Expense | Q1 2016 · Dec 31, 2014 | $24.1M |
| Rd Expense | Q1 2016 · Dec 31, 2015 | $8.7M |
| Rd Expense | Q1 2016 · Dec 31, 2014 | $10.62M |
| Net Income | Q1 2016 · Dec 31, 2015 | $6.55M |
| Net Income | Q1 2016 · Dec 31, 2014 | $6.17M |
| Operating Income | Q1 2016 · Dec 31, 2015 | $8.08M |
| Operating Income | Q1 2016 · Dec 31, 2014 | $7.13M |
| Gross Profit | Q1 2016 · Dec 31, 2015 | $40.41M |
| Gross Profit | Q1 2016 · Dec 31, 2014 | $42.63M |
| Cost Of Revenue | Q1 2016 · Dec 31, 2015 | $72.05M |
| Cost Of Revenue | Q1 2016 · Dec 31, 2014 | $79.76M |
| Revenue | Q1 2016 · Dec 31, 2015 | $112.46M |
| Revenue | Q1 2016 · Dec 31, 2014 | $122.39M |