- Filed
- May 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 2, 2016 | 17.49M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 17.77M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 18.24M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $733K |
| Capex | Q1 2016 · Mar 31, 2015 | $1.03M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $131.3M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $136.67M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $21.49M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $21.49M |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $20.28M |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $9.66M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $37.16M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $52.21M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $74.48M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $99.44M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $206.82M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $205.03M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $49.17M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $56.26M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $80.2M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $84.3M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $397.24M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $407.94M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.03 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.06 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.03 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.06 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $24.51M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $19.78M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $12.69M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $9.63M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $1.91M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $1.74M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $39.1M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $31.15M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $6.09M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $2.78M |
| Revenue | Q1 2016 · Mar 31, 2016 | $45.2M |
| Revenue | Q1 2016 · Mar 31, 2015 | $33.94M |