- Filed
- Nov 20, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 100 sh |
| Capex | Q3 2015 · Sep 30, 2015 | $37.41M |
| Capex | Q3 2015 · Sep 30, 2014 | $18.69M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $22.07M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $73.39M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $70.34M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $51.35M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $106.56M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $80.72M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $63.06M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $88.66M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $132.72M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $169.88M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $101.8M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $144.03M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $239.28M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $250.6M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5.26M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $14.51M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.94M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $10.68M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $4.36M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $13.08M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $3.19M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $8.75M |
| Net Income | Q3 2015 · Sep 30, 2015 | $5.96M |
| Net Income | Q3 2015 · Sep 30, 2015 | $25.63M |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.33M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$9.13M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $8.74M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $25.48M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $5.72M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $9.24M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $18.36M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $53.06M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $12.84M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $28.67M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $51.03M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $148.18M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $47.37M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $125.92M |
| Revenue | Q3 2015 · Sep 30, 2015 | $69.39M |
| Revenue | Q3 2015 · Sep 30, 2015 | $201.24M |
| Revenue | Q3 2015 · Sep 30, 2014 | $60.21M |
| Revenue | Q3 2015 · Sep 30, 2014 | $154.59M |