- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 44.52M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $4.59M |
| Capex | Q1 2016 · Mar 31, 2015 | $4.09M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $94.7M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $107.22M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $103.77M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $112.64M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $88.55M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $93.13M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $122.9M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $123.88M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $126.99M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $127.31M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $158.24M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $166.97M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $219.97M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $225.08M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $10.87M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $8.78M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $11M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $9.7M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$18.42M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$18.16M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$18.15M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$18.92M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $40.84M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $29.59M |