- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 46.4M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $0 |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $5.85M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $31.31M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $42.91M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $34.11M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $46.74M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $231.99M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $236.49M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $362.08M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $421.69M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 39.01M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 38.98M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $12.3M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$133K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $56.84M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $72.47M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $454.25M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $513.13M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.51 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$1.43 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.51 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$1.43 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $9.37M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $29.9M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $2.08M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $6.99M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$19.9M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$55.64M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$15.72M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$35.08M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $65.67M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $225.71M |
| Revenue | Q3 2016 · Sep 30, 2015 | $61.4M |
| Revenue | Q3 2016 · Sep 30, 2015 | $227.52M |