- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 31, 2017 | 46.76M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 46.76M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 46.73M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 46.38M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 42.04M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $2.91M |
| Capex | Q3 2017 · Sep 30, 2016 | $4.53M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$27.08M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$5.55M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $64.58M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $91.49M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $90.13M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $51.51M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $274.48M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $309.58M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $327.98M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $374.95M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $36.49M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $32.71M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $38.41M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $34.7M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $203.24M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $220.98M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $312.89M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $344.28M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.28 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.83 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.48 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$2.33 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.28 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.83 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.48 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$2.33 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $8.39M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $20.75M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $6.73M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $20.69M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $788K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $2.4M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.25M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $4.26M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$13.03M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$38.83M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$22.07M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$97.78M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$12.7M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$37.11M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$21.89M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$95.86M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $44.04M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $131.37M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $44.33M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $134.85M |
| Revenue | Q3 2017 · Sep 30, 2017 | $40.51M |
| Revenue | Q3 2017 · Sep 30, 2017 | $117.4M |
| Revenue | Q3 2017 · Sep 30, 2016 | $30.42M |
| Revenue | Q3 2017 · Sep 30, 2016 | $99.45M |