- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 62.62M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $1.35M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $643K |
| Capex | Q3 2016 · Sep 30, 2016 | $16.84M |
| Capex | Q3 2016 · Sep 30, 2015 | $10.16M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $85.22M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $81.99M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $38.3M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $75.11M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $40.87M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $29.05M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $31.16M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $32.41M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $118.92M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $125.26M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $45.41M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $40.58M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $145.32M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $128.88M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $131M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $150.67M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $264.23M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $254.14M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $12.38M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $32.33M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $7.75M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $25.7M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $9.27M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $27.1M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $7.33M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $21.02M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$6.86M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$16.51M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$5.68M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$18.96M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$4.99M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$13.77M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.9M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$14.73M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $35.68M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $101M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $28.99M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $81.54M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $31.34M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $92.2M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $27.09M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $78.94M |
| Revenue | Q3 2016 · Sep 30, 2016 | $67.02M |
| Revenue | Q3 2016 · Sep 30, 2016 | $193.2M |
| Revenue | Q3 2016 · Sep 30, 2015 | $56.08M |
| Revenue | Q3 2016 · Sep 30, 2015 | $160.49M |