- Filed
- Nov 2, 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 | Q3 2016 · Oct 31, 2016 | 42.52M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 42.41M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 42.24M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 43.48M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 41.51M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $3.22M |
| Capex | Q3 2016 · Sep 30, 2015 | $3.97M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $50.8M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $25.44M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $9.98M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $26.8M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $169.07M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $118.66M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $127.17M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $144.54M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $178.57M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $174.28M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $129.03M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $108.46M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $151.09M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $127.32M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $220.53M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $193.5M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $329.66M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $301.6M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.13 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.29 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.02 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.17 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.13 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.29 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.02 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.17 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $12.73M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $31.43M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $8.18M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $24.7M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $12.2M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $34.31M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $5.42M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $15.34M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$5.58M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$12.44M |
| Net Income | Q3 2016 · Sep 30, 2015 | $781K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$7.25M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$4.91M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$11.04M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $61K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$9.32M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $40.05M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $120.69M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $33.65M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $93.15M |