- Filed
- Nov 7, 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 | 138.22M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 138M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 137.7M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 136.8M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 136.6M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $2.7M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $9M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $25.1M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $19.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $17.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $8.8M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.61B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.07B |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $1.05B |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $1.02B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $257.3M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $100K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $354.3M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $70M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $304.5M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $41.5M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.97B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.14B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $3.78 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $3.92 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.05 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.17 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $3.80 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $3.93 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.05 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.17 |
| Net Income | Q3 2016 · Sep 30, 2016 | $539.6M |
| Net Income | Q3 2016 · Sep 30, 2015 | $23.5M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$9.3M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$23.2M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$9.2M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$24.4M |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |