- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 5, 2015 | 25.81M sh |
| Short Term Investments | Q3 2015 · Sep 30, 2015 | $35M |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $56M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $104.52M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $125.56M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $10.75M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $11.51M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $13.35M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $13.73M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $78.05M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $100.84M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $117.87M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $139.3M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $12.78M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $39.78M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $13.01M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $38.69M |
| Capex | Q3 2015 · Sep 30, 2014 | $1.11M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $43.26M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $6.5M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $4.44M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $12.99M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$11.25M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$30.2M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$11.1M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$30.57M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $6.36M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $21.12M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $13.81M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $39.76M |