- Filed
- Nov 5, 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 |
|---|---|---|
| Capex | Q3 2015 · Sep 30, 2015 | $2.47M |
| Capex | Q3 2015 · Sep 30, 2014 | $4.26M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $54M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $207.64M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $149.61M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $114.68M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $83.05M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $110.7M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $48.95M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $38.85M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $29.12M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $140.85M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $140.12M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $233.47M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $171.61M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $251.55M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $189.07M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $14.64M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $43.07M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $9M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $29.63M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$14.59M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$48.22M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$6.03M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$33.62M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$11.18M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$34.8M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$4.23M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$24.11M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $23.16M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $60.58M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $19.85M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $45.99M |
| Shares Outstanding restated | Q3 2015 · Nov 4, 2014 | 851.1M sh |