- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 3, 2015 | 25.27M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $6.32M |
| Capex | Q3 2015 · Sep 30, 2014 | $5.75M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $7.67M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $9.96M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $2.5M |
| Short Term Investments | Q3 2015 · Sep 30, 2015 | $142.6M |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $54.88M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $64.35M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $47.4M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $121.53M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $9.17M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $199.77M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $96.77M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $20.57M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $9.14M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $30.77M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $19.39M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $210.74M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $103.26M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $230.54M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $116.16M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $16.84M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $38.41M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $4.08M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $9.38M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $18.4M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $51.01M |
| Rd Expense restated | Q3 2015 · Sep 30, 2014 | $12.54M |
| Rd Expense restated | Q3 2015 · Sep 30, 2014 | $31.04M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$35.35M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$89.9M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$16.86M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$44.04M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$35.25M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$89.42M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$16.62M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$40.43M |