- Filed
- Nov 3, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 25, 2017 | 37.33M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 39.57M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 36.89M sh |
| Shares Diluted | Q3 2017 · Oct 1, 2016 | 38.11M sh |
| Shares Diluted | Q3 2017 · Oct 1, 2016 | 37.34M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $12.18M |
| Capex | Q3 2017 · Oct 1, 2016 | $6M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $21.5M |
| Operating Cash Flow restated | Q3 2017 · Oct 1, 2016 | $31.17M |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $91.38M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $109.24M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $173.18M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $148.93M |
| Cash And Equivalents | Q3 2017 · Oct 1, 2016 | $155.55M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $300.34M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $262.66M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $102.44M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $108.85M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $136.05M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $138.34M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $363.82M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $354.94M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $436.4M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $401M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.06 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.20 |
| Eps Diluted | Q3 2017 · Oct 1, 2016 | $0.16 |
| Eps Diluted | Q3 2017 · Oct 1, 2016 | $1.15 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.06 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.20 |
| Eps Basic | Q3 2017 · Oct 1, 2016 | $0.17 |
| Eps Basic | Q3 2017 · Oct 1, 2016 | $1.22 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $10.7M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $30.03M |
| Sga Expense | Q3 2017 · Oct 1, 2016 | $8.89M |
| Sga Expense | Q3 2017 · Oct 1, 2016 | $26.03M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $18.78M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $59.45M |
| Rd Expense | Q3 2017 · Oct 1, 2016 | $18.31M |
| Rd Expense | Q3 2017 · Oct 1, 2016 | $50.91M |
| Net Income | Q3 2017 · Sep 30, 2017 | $2.18M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$7.4M |
| Net Income | Q3 2017 · Oct 1, 2016 | $6.08M |
| Net Income | Q3 2017 · Oct 1, 2016 | $43.01M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $347K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$17.91M |
| Operating Income | Q3 2017 · Oct 1, 2016 | $9.99M |
| Operating Income | Q3 2017 · Oct 1, 2016 | $19.41M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $64.74M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $176.82M |
| Gross Profit | Q3 2017 · Oct 1, 2016 | $69.17M |
| Gross Profit | Q3 2017 · Oct 1, 2016 | $184.85M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $14.45M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $41.08M |
| Cost Of Revenue | Q3 2017 · Oct 1, 2016 | $14.34M |
| Cost Of Revenue | Q3 2017 · Oct 1, 2016 | $40.98M |
| Revenue | Q3 2017 · Sep 30, 2017 | $79.19M |
| Revenue | Q3 2017 · Sep 30, 2017 | $217.9M |
| Revenue | Q3 2017 · Oct 1, 2016 | $83.51M |
| Revenue | Q3 2017 · Oct 1, 2016 | $225.83M |