- 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 31, 2015 | 36.79M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $59.16M |
| Capex restated | Q3 2015 · Sep 30, 2014 | $39.73M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $52.3M |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | $46.27M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $44.01M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $3.63M |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2014 | $8.38M |
| Cash And Equivalents restated | Q3 2015 · Dec 31, 2013 | $15.44M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $258.58M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $308.49M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $270.45M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $265.68M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $348.65M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $274.77M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.27B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.01B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $4.34M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $16.29M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $4.44M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $14.38M |
| Net Income | Q3 2015 · Sep 30, 2015 | $16.42M |
| Net Income | Q3 2015 · Sep 30, 2015 | $48.09M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $16.52M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $40.08M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $28.9M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $78.77M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $24.53M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $60.94M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $195.24M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $464.61M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $333.65M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $843.93M |
| Revenue | Q3 2015 · Sep 30, 2015 | $241.09M |
| Revenue | Q3 2015 · Sep 30, 2015 | $599.08M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $376.86M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $961.53M |