- Filed
- May 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 2, 2016 | 44.75M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $1.1M |
| Capex | Q1 2016 · Mar 31, 2015 | $2.92M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $14.34M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $15.59M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $1.38M |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $137.53M |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $176.99M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $67.74M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $63.72M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $82.77M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $30.26M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $184.23M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $184.87M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $54.53M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $69.18M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $77.15M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $93.46M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $239.2M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $256.28M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $261.38M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $278.33M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $50.61M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $13.49M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$54.76M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$29.67M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$54.6M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$29.27M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $78K |
| Revenue | Q1 2016 · Mar 31, 2016 | $12.38M |