- Filed
- Nov 12, 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 · Oct 31, 2015 | 51.82M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 51.55M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 51.05M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 49.09M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 39.25M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $7.14M |
| Capex restated | Q3 2015 · Sep 30, 2014 | $8.08M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $38.18M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $125.73M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $137.57M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $28.82M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $85.31M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $100.8M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $69.9M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $80.18M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $70.91M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $83.7M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $101.94M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $166.67M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $156.22M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $184.5M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $4.74M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $14.03M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $4.24M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $13.01M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $13.86M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $39.79M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $11.18M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $34.13M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$8.29M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$31.29M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$8.2M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$29.98M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$7.98M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$29.98M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$7.44M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$29.43M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $25.16M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $68.4M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $22.56M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $61.67M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $13.78M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $39.75M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $11.21M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $31.92M |
| Revenue | Q3 2015 · Sep 30, 2015 | $38.94M |
| Revenue | Q3 2015 · Sep 30, 2015 | $108.14M |
| Revenue | Q3 2015 · Sep 30, 2014 | $33.77M |
| Revenue | Q3 2015 · Sep 30, 2014 | $93.59M |