- 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 · Apr 29, 2016 | 35.76M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $3.85M |
| Capex | Q1 2016 · Mar 31, 2015 | $843K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $6.05M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $2.05M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $83.76M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $83.44M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $36.86M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $46.59M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $127.19M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $130.18M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $120.05M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $126.02M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $123.14M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $128.56M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $236.51M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $247.09M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $250.33M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $258.73M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $10.28M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $7.83M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $12.57M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $8.77M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$8.26M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$7.14M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$8.62M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$5.7M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $30.41M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $22.01M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $11.67M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $8.3M |