- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 30, 2017 | 46.72M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 46.71M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 39.26M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $725K |
| Capex | Q1 2017 · Mar 31, 2016 | $838K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$8.83M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $2.12M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $83.14M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $91.49M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $53.89M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $51.51M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $297.14M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $309.58M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $319.26M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $374.95M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $32.9M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $32.71M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $34.77M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $34.7M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $214.06M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $220.98M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $331.91M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $344.28M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.29 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$1.45 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.29 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$1.45 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $6.34M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $6.26M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $809K |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $1.57M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$13.69M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$56.84M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$12.89M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$54.76M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $42.49M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $46.86M |
| Revenue | Q1 2017 · Mar 31, 2017 | $36.75M |
| Revenue | Q1 2017 · Mar 31, 2016 | $35.45M |