- Filed
- May 5, 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 | 85.31M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $307K |
| Capex | Q1 2016 · Mar 31, 2015 | $2.05M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $48M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $132.04M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $157.35M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $134.54M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $149.61M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $78.35M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $117.19M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $39.46M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $38.9M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $285.62M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $302.3M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $165.43M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $181.4M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $363.97M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $419.49M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $14.02M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $16.55M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$41.59M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$19.68M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$36.14M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$14.66M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $23.14M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $16.73M |