- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 8, 2015 | 24.99M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $869K |
| Capex | Q1 2015 · Mar 31, 2014 | $1.06M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $10.03M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $9.96M |
| Short Term Investments | Q1 2015 · Mar 31, 2015 | $46.22M |
| Short Term Investments | Q1 2015 · Dec 31, 2014 | $54.88M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $213.39M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $47.4M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $23.83M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $9.17M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $250.9M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $96.77M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $12.32M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $9.14M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $22.55M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $19.39M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $260.33M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $103.26M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $273.45M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $116.16M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $15.32M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $6.85M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$21.95M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$10.75M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$21.72M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$9.28M |