- Filed
- May 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 21, 2017 | 48.36M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 48.06M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 49.19M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $925K |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $23.77M |
| Capex | Q1 2017 · Mar 31, 2017 | $3.53M |
| Capex | Q1 2017 · Mar 31, 2016 | $2.16M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $16.87M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $26.37M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $48.72M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $51.11M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $10M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $10M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $224.93M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $216.86M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $256.91M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $259.77M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $474.5M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $475.61M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $36.34M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $45.14M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $97.85M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $106.4M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $295.91M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $303.3M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $572.35M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $582.01M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.08 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.00 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.08 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.00 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $11.41M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $10.23M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $13.96M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $12.61M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$3.78M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$36K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$3.02M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $501K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $47.29M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $49.45M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $22.32M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $5.2M |
| Revenue | Q1 2017 · Mar 31, 2017 | $69.61M |
| Revenue | Q1 2017 · Mar 31, 2016 | $54.65M |