- Filed
- Oct 31, 2016 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 Outstanding | Q3 2016 · Oct 27, 2016 | 30.14M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $0 |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $25M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $270.36M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $149.35M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $72.53M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $128.14M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $135.15M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $337.99M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $335.34M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $369.57M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $369.66M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $627.16M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $592.37M |
| Capex | Q3 2016 · Sep 30, 2015 | $10.81M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $18.25M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $211.84M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $101.54M |
| Stockholders Equity restated | Q3 2016 · Sep 30, 2015 | $236.45M |
| Stockholders Equity restated | Q3 2016 · Dec 31, 2014 | $212.96M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $10.96M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $31.37M |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $14.97M |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $45.52M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$3.25M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$11.44M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $770K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$5.38M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $47.44M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $131.36M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $21.66M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $57.89M |
| Revenue | Q3 2016 · Sep 30, 2015 | $69.1M |
| Revenue | Q3 2016 · Sep 30, 2015 | $189.25M |