- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 9, 2016 | 29.5M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $524K |
| Capex | Q1 2016 · Mar 31, 2015 | $316K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $42.72M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $64.5M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $67.38M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $375.94M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $53.48M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $115.55M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $110.4M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $86.89M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $346.95M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $318.65M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $147.14M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $175.94M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $400.42M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $434.2M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $39.69M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $46.93M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $9.88M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $9.8M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$65.55M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$15.83M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$58.83M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$9.18M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $14.97M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $11.84M |