- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 4, 2016 | 32.15M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 29.02M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 28.74M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 28.2M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 27.86M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $1.87M |
| Capex | Q3 2016 · Sep 30, 2015 | $3.43M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $11.65M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $18.97M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $18M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $18.36M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$1.08M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $11.24M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $61.33M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $54.77M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $40.45M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $46.28M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $74.85M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $82.29M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.09 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.67 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.12 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.39 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.09 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.67 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.12 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.39 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $3.74M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $19.07M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $5.08M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $14.26M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $6.07M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $18.81M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $5.28M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $15.69M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.61M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$19.13M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.47M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$10.82M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.62M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$19.06M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.4M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$10.59M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $19.37M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $55.82M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $17.69M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $52.53M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $8.34M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $25.24M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $9.13M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $26.85M |