- Filed
- Nov 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 2, 2015 | 24.8M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $42.62M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $38.94M |
| Short Term Investments | Q3 2015 · Sep 30, 2015 | $25.76M |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $0 |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $110.14M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $26.24M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $17.23M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $14.79M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $65.07M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $60.57M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $101.77M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $39.11M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $175.21M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $86.81M |
| Capex | Q3 2015 · Sep 30, 2014 | $8.19M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$33.22M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $4.01M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $8.04M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $4.27M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $11.92M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $5.75M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $16.82M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$14.03M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$38.61M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$11.71M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$34.41M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $5.79M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $17.48M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $8.38M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $25.62M |
| Revenue | Q3 2015 · Sep 30, 2014 | $14.17M |
| Revenue | Q3 2015 · Sep 30, 2014 | $43.1M |