- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 22.35M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 22.11M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 22.11M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 21.66M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 21.57M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $5.94M |
| Capex | Q3 2016 · Sep 30, 2015 | $14.47M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $32.03M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $12.61M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $48.94M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $64.18M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $121.35M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $94.81M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $93.04M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $36.17M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $175.25M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $184.03M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $160.93M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $162.21M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $313.59M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $309.5M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $303.29M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $311.91M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $488.84M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $493.53M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.25 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$1.30 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.45 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.85 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.25 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$1.30 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.45 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.85 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $14.47M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $40.19M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $11.89M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $36.87M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $23.95M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $69.98M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $20.54M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $51.07M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$5.43M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$28.84M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$9.75M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$18.3M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$3.96M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$22.04M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$6.18M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$14.71M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $71.1M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $199.01M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $58.65M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $170.61M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $39.31M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $119.47M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $38.72M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $112.56M |
| Revenue | Q3 2016 · Sep 30, 2016 | $110.41M |
| Revenue | Q3 2016 · Sep 30, 2016 | $318.48M |
| Revenue | Q3 2016 · Sep 30, 2015 | $97.37M |
| Revenue | Q3 2016 · Sep 30, 2015 | $283.18M |