- 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 · Nov 3, 2016 | 51.89M sh |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $65.31M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $59.18M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$21.3M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$33.87M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $352.34M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $378.85M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $458.74M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $491.59M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $371.54M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $384.51M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $437.44M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $457.73M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 50.19M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 51.26M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $3.53M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $63.46M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $60.46M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.35 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.36 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $9.31M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $31.89M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $15.84M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $47.58M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$622K |
| Net Income | Q3 2016 · Sep 30, 2015 | $18.11M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$394K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $17.21M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $32.99M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $124.4M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $36.52M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $165.91M |
| Revenue | Q3 2016 · Sep 30, 2015 | $69.51M |
| Revenue | Q3 2016 · Sep 30, 2015 | $290.31M |