- Filed
- Nov 4, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 30, 2015 | 29.05M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 28.07M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 27.24M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 26.01M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 25.01M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $0 |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $8K |
| Capex | Q3 2015 · Sep 30, 2015 | $6.23M |
| Capex | Q3 2015 · Sep 30, 2014 | $4.89M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$11.38M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$5.18M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $832K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $1.42M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $479K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $4.34M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $123.51M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $73.88M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $83.04M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $56.68M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $191.18M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $107.7M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $29.59M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $33.02M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $31.89M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $54.11M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $185.95M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $131.94M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $223.07M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $161.81M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $9.87M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $27.95M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $7.24M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $20.65M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $2.7M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $8.52M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $2.83M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $9.31M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.09M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$11.1M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.02M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$7.85M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$5.26M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$15.6M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.24M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$7.05M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $33.21M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $100.56M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $29.44M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $84.15M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $6.09M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $19.35M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $6.46M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $17.58M |
| Revenue | Q3 2015 · Sep 30, 2015 | $39.29M |
| Revenue | Q3 2015 · Sep 30, 2015 | $119.92M |
| Revenue | Q3 2015 · Sep 30, 2014 | $35.9M |
| Revenue | Q3 2015 · Sep 30, 2014 | $101.72M |