- 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 1, 2016 | 36.78M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $9.1M |
| Capex | Q3 2016 · Sep 30, 2015 | $3.44M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $84.11M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $83.44M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $83.99M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $46.59M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $125.99M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $130.18M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $161.78M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $126.02M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $168.33M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $128.56M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $272.06M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $247.09M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $294.32M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $258.73M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $16.42M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $39.07M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $9.73M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $26.17M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $14.65M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $40.51M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $10.93M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $29.2M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$12.43M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$24.5M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.75M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$12.23M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$11.11M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$23.15M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.98M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$10.16M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $36.84M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $105.85M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $31.15M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $83.29M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $19.24M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $47.75M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $15.34M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $38.95M |