- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 17.87M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 18.64M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 18.13M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 17.26M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 18.17M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $0 |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $19.15M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $354K |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $354K |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $0 |
| Capex | Q3 2016 · Sep 30, 2016 | $2.53M |
| Capex | Q3 2016 · Sep 30, 2015 | $2.53M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $100.55M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $136.67M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $26.49M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $21.49M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $13.08M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $9.66M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $26.69M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $52.21M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $72.3M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $99.44M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $224.29M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $205.03M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $54.42M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $56.26M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $76.79M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $84.3M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $391.68M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $407.94M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.03 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.32 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.16 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.33 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.16 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.03 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $26.28M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $71.56M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $21.35M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $59.32M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $13.49M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $38.79M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $9.32M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $28.56M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $2.53M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $13.5M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.3M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $3.33M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $42.3M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $123.85M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $27.97M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $90.81M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $6.45M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $18.75M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $2.7M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $8.23M |
| Revenue | Q3 2016 · Sep 30, 2016 | $48.75M |
| Revenue | Q3 2016 · Sep 30, 2016 | $142.6M |
| Revenue | Q3 2016 · Sep 30, 2015 | $30.67M |
| Revenue | Q3 2016 · Sep 30, 2015 | $99.04M |