- Filed
- Nov 1, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 21, 2016 | 48.5M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 49.87M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 48.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 53.74M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 54.58M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $28.43M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $38.81M |
| Capex | Q3 2016 · Sep 30, 2016 | $9.21M |
| Capex | Q3 2016 · Sep 30, 2015 | $8.74M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $53.49M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $60.87M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $10M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $10M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $235.27M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $259.77M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $270.71M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $244.48M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $475.54M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $491.39M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $36.18M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $41.11M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $101.94M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $111.24M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $295.97M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $337.23M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $577.48M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $602.62M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.01 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.05 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.05 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $9.38M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $30.44M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $9.63M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $28.91M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $12.97M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $38.58M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $13.01M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $39.4M |
| Net Income | Q3 2016 · Sep 30, 2016 | $114K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$393K |
| Net Income | Q3 2016 · Sep 30, 2015 | $343K |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.81M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$3.24M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$6.37M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$230K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $5.97M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $46.4M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $145.19M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $47.9M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $150.94M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $18.24M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $38.35M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $4.51M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $15.03M |
| Revenue | Q3 2016 · Sep 30, 2016 | $64.64M |
| Revenue | Q3 2016 · Sep 30, 2016 | $183.54M |
| Revenue | Q3 2016 · Sep 30, 2015 | $52.41M |
| Revenue | Q3 2016 · Sep 30, 2015 | $165.98M |