- Filed
- May 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 3, 2016 | 62.19M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $529K |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $225K |
| Capex | Q1 2016 · Mar 31, 2016 | $9.35M |
| Capex | Q1 2016 · Mar 31, 2015 | $3.95M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $83.03M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $81.99M |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $70M |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $75.11M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $16.3M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $29.05M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $117.15M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $32.41M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $126.54M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $125.26M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $43.97M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $40.58M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $139.51M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $128.88M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $133.99M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $150.67M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $266.05M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $254.14M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $8.68M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $9.08M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $8.61M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $6.65M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$2.23M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$5.99M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$3.21M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$5.38M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $32.29M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $25.83M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $30.1M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $25.51M |
| Revenue | Q1 2016 · Mar 31, 2016 | $62.39M |
| Revenue | Q1 2016 · Mar 31, 2015 | $51.34M |