- Filed
- May 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 21, 2016 | 90.54M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $3.38M |
| Capex | Q1 2016 · Mar 31, 2015 | $3.25M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$2.9M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$5.31M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $59.71M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $69.69M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $46.27M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $56.08M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $321.51M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $311.53M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $83.47M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $89.61M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $101.7M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $107.29M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $346.8M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $342.56M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $423.21M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $418.82M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $13.81M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $9.43M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $26.24M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $21.3M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$925K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$573K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$1.77M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.5M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $68.41M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $55.31M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $32.16M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $26.77M |