- Filed
- Nov 6, 2015 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 2015 · Oct 30, 2015 | 21.7M sh |
| Short Term Investments | Q3 2015 · Sep 30, 2015 | $53.52M |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $20.04M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $181.14M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $170.73M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $148.82M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $140.26M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $292.01M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $167.99M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $286.92M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $187.69M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $473.15M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $338.72M |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 20.9M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 20.85M sh |
| Capex | Q3 2015 · Sep 30, 2014 | $17.07M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$3.07M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $30.26M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $65.88M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.10 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.55 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.10 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.55 |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $11.27M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $33.54M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $15.53M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $45.23M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.14M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$11.5M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$3.46M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$19.79M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $53.99M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $148.55M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $35.48M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $100.19M |
| Revenue | Q3 2015 · Sep 30, 2014 | $89.46M |
| Revenue | Q3 2015 · Sep 30, 2014 | $248.74M |