- 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 1, 2016 | 26.09M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 25.26M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 25.08M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 24.74M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 19.82M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $7.11M |
| Capex | Q3 2016 · Sep 30, 2015 | $4.98M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$36.79M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$31.14M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $42.72M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $42.64M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $15.15M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $34.03M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $47.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $13.76M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $45.82M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $99.29M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $18.77M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $18.53M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $63.35M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $65.05M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $74.07M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $98.37M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $109.17M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $164.34M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $6.16M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $18.68M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $5.03M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $17.39M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $4.42M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $13.41M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $3.94M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $13.79M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$17.36M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$59.11M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$11.58M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$46.34M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$15.71M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$58.5M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$10.44M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$37.72M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $6.06M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $17.04M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $6.14M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $18.25M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $13.09M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $39.83M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $12.22M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $35.5M |
| Revenue | Q3 2016 · Sep 30, 2016 | $19.15M |
| Revenue | Q3 2016 · Sep 30, 2016 | $56.86M |
| Revenue | Q3 2016 · Sep 30, 2015 | $18.36M |
| Revenue | Q3 2016 · Sep 30, 2015 | $53.75M |