- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 8, 2016 | 49.88M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $17.03M |
| Capex | Q3 2016 · Sep 30, 2015 | $18.71M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $128.75M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $392.84M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $172.97M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $209.3M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $494.35M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $615.76M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $47.36M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $36.17M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $90.16M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $92.2M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $491.11M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $631.09M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $584.52M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $707.96M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $25.03M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $65.05M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $11.14M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $30.08M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $57.26M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $139.03M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $21.73M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $47.58M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$73.95M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$182.14M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$27.44M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$63.42M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$74.95M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$186.82M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$27.78M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$65.29M |
| Revenue | Q3 2016 · Sep 30, 2016 | $7.34M |
| Revenue | Q3 2016 · Sep 30, 2016 | $17.26M |
| Revenue | Q3 2016 · Sep 30, 2015 | $5.09M |
| Revenue | Q3 2016 · Sep 30, 2015 | $12.37M |