- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 3, 2015 | 35.05M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $127.56M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $70.64M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $95.71M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $71.47M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $96.52M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $72.07M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $215.3M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $137.37M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $224.08M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $142.71M |
| Capex | Q3 2015 · Sep 30, 2014 | $2.82M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $48.2M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $19.48M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5.58M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $14.73M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $5.29M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $14.04M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.72M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$400K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$488K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $826K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $19.17M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $54.58M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $8.26M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $23.58M |