- Filed
- May 5, 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 | Q1 2016 · May 2, 2016 | 42.2M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 42.06M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 41.24M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $1.23M |
| Capex | Q1 2016 · Mar 31, 2015 | $773K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $37.65M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $14.39M |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $19.28M |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $26.8M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $157.83M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $118.66M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $153.19M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $144.54M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $177.07M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $174.28M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $130.33M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $108.46M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $149.66M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $127.32M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $217.5M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $193.5M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $326.73M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $301.6M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.03 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.06 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.03 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.06 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $9.07M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $7.97M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $10.36M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $5.04M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$1.2M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$2.35M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$1.01M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$4.35M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $37.71M |
| Gross Profit restated | Q1 2016 · Mar 31, 2015 | $26.5M |