- Filed
- Oct 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 63.24M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 62.63M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 59.59M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 59.36M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $7.65M |
| Capex | Q3 2015 · Sep 30, 2014 | $3.38M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $130M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $114.52M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $8.47M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $19.29M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $25.5M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $26.92M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $24.95M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $41.9M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $120.88M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $112.85M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $85.74M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $96.49M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $187.78M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $170.75M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $348.83M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $334.08M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.05 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.06 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.03 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.02 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.05 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.07 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.03 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.02 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $12.02M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $36.43M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $11.13M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $35.95M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $7.28M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $24.65M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $10.47M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $32.12M |
| Net Income | Q3 2015 · Sep 30, 2015 | $3.02M |
| Net Income | Q3 2015 · Sep 30, 2015 | $4.04M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.96M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.38M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $6.66M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $12.1M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $3.54M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $8.19M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $36.31M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $103.89M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $35.91M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $108.94M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $64.83M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $167.04M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $59.43M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $157.7M |
| Revenue | Q3 2015 · Sep 30, 2015 | $101.14M |
| Revenue | Q3 2015 · Sep 30, 2015 | $270.93M |
| Revenue | Q3 2015 · Sep 30, 2014 | $95.33M |
| Revenue | Q3 2015 · Sep 30, 2014 | $266.64M |