- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 2, 2016 | 14.18M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $243.81M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $228.39M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $30.44M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $24.83M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $56.26M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $47.12M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $144.74M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $139.62M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $275.51M |
| Total Assets | Q3 2016 · Sep 30, 2015 | $277.17M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 14.2M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 14.2M sh |
| Capex restated | Q3 2016 · Sep 30, 2015 | $18.75M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $28.36M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $17.05M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $10.05M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.20 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.75 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.20 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.76 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $5.18M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $16.8M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $5.26M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $14.39M |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.88M |
| Net Income | Q3 2016 · Sep 30, 2015 | $10.65M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $4.54M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $16.74M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $39.64M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $124.53M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $16.6M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $54.57M |
| Revenue | Q3 2016 · Sep 30, 2015 | $56.24M |
| Revenue | Q3 2016 · Sep 30, 2015 | $179.11M |