- 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 18, 2016 | 48.73M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $58.47M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $60.87M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $10M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $10M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $471.04M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $491.39M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $32.66M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $41.11M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $102.08M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $111.24M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $310.42M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $337.23M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $573.11M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $602.62M |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 55.04M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $24.47M |
| Capex | Q1 2016 · Mar 31, 2015 | $2.33M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $280.32M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $244.48M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.07 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.08 |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $9.57M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $13.32M |
| Net Income | Q1 2016 · Mar 31, 2015 | $4.06M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $7.12M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $5.35M |
| Revenue | Q1 2016 · Mar 31, 2015 | $60.38M |