- 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 · Oct 31, 2015 | 38.58M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $22.99M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $23.75M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $284.21M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $252.29M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $65.35M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $54.9M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $108.61M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $94.41M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $232.05M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $213.11M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $392.82M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $346.7M |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 38.53M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 38.42M sh |
| Capex | Q3 2015 · Sep 30, 2014 | $28.91M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $161.01M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $137.17M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.21 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.39 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.22 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.40 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $10.62M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $31.38M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $4.26M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $13.05M |
| Net Income | Q3 2015 · Sep 30, 2014 | $8.2M |
| Net Income | Q3 2015 · Sep 30, 2014 | $15.06M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $11.33M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $21.26M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $45.37M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $125.25M |