- Filed
- May 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 27, 2015 | 31.56M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $582K |
| Capex | Q1 2015 · Mar 31, 2014 | $215K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $111.46M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $458.28M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $32.12M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $23.81M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $614.08M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $649.49M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $43.72M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $28.52M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $47.35M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $28.52M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $654.81M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $675.53M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $661.43M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $678.01M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $5.39M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $2.76M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $36.04M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $20.01M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$40.34M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$21.5M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$41.43M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$21.42M |