- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 2, 2015 | 43.3M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $32K |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $48K |
| Capex | Q3 2015 · Sep 30, 2015 | $11.62M |
| Capex | Q3 2015 · Sep 30, 2014 | $6.24M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $112.85M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $112.64M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $118.79M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $128.3M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $99.66M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $113.18M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $112.18M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $90.26M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $117.59M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $96.44M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $162.23M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $156.27M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $220.79M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $210.41M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $9.73M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $27.47M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $6.59M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $18.52M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $9.74M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $28.6M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $7.68M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $22.01M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$18.24M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$54.35M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$12.8M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$38.42M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$16.47M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$52.84M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$13.19M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$38.76M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $36.26M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $98.58M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $26.06M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $70.89M |