- Filed
- Nov 4, 2015 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 2015 · Nov 3, 2015 | 41.95M sh |
| Short Term Investments | Q3 2015 · Sep 30, 2015 | $31.41M |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $23.04M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $179.58M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $173.83M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $100.52M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $105.62M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $125.91M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $127.07M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $206.73M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $229.85M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $305.49M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $300.91M |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 43.15M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 43.17M sh |
| Capex | Q3 2015 · Sep 30, 2014 | $14.79M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $28.15M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $164M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $146.41M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.02 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.09 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.03 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.09 |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $6.42M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $16.07M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $3.88M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $10.35M |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.07M |
| Net Income | Q3 2015 · Sep 30, 2014 | $3.7M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $1.29M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $2.81M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $26.26M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $73.72M |