- Filed
- Feb 4, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Jan 29, 2016 | 83.54M sh |
| Capex | Q3 2016 · Dec 31, 2015 | $2.04M |
| Capex restated | Q3 2016 · Dec 31, 2014 | $7.29M |
| Operating Cash Flow | Q3 2016 · Dec 31, 2015 | $4.52M |
| Operating Cash Flow restated | Q3 2016 · Dec 31, 2014 | −$20.28M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $18.77M |
| Cash And Equivalents | Q3 2016 · Mar 31, 2015 | $36.5M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $50.08M |
| Cash And Equivalents | Q3 2016 · Mar 31, 2014 | $71.54M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $115.79M |
| Stockholders Equity | Q3 2016 · Mar 31, 2015 | $123.11M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $32.99M |
| Current Liabilities | Q3 2016 · Mar 31, 2015 | $31.47M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $123.17M |
| Current Assets | Q3 2016 · Mar 31, 2015 | $128.12M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $149.56M |
| Total Assets | Q3 2016 · Mar 31, 2015 | $158.86M |
| Sga Expense | Q3 2016 · Dec 31, 2015 | $8.23M |
| Sga Expense | Q3 2016 · Dec 31, 2015 | $25.37M |
| Sga Expense | Q3 2016 · Dec 31, 2014 | $8.71M |
| Sga Expense | Q3 2016 · Dec 31, 2014 | $25.68M |
| Rd Expense | Q3 2016 · Dec 31, 2015 | $22.38M |
| Rd Expense | Q3 2016 · Dec 31, 2015 | $66.41M |
| Rd Expense | Q3 2016 · Dec 31, 2014 | $24.72M |
| Rd Expense | Q3 2016 · Dec 31, 2014 | $82.64M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$8.2M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$23.66M |
| Net Income | Q3 2016 · Dec 31, 2014 | −$12.13M |
| Net Income | Q3 2016 · Dec 31, 2014 | −$36.91M |
| Operating Income | Q3 2016 · Dec 31, 2015 | −$8.2M |
| Operating Income | Q3 2016 · Dec 31, 2015 | −$26.48M |
| Operating Income | Q3 2016 · Dec 31, 2014 | −$11.74M |
| Operating Income | Q3 2016 · Dec 31, 2014 | −$34.6M |
| Gross Profit | Q3 2016 · Dec 31, 2015 | $22.38M |
| Gross Profit | Q3 2016 · Dec 31, 2015 | $65.37M |
| Gross Profit | Q3 2016 · Dec 31, 2014 | $21.91M |
| Gross Profit | Q3 2016 · Dec 31, 2014 | $75.15M |
| Cost Of Revenue | Q3 2016 · Dec 31, 2015 | $18.24M |
| Cost Of Revenue | Q3 2016 · Dec 31, 2015 | $52.81M |
| Cost Of Revenue | Q3 2016 · Dec 31, 2014 | $14.84M |
| Cost Of Revenue | Q3 2016 · Dec 31, 2014 | $52.82M |
| Revenue | Q3 2016 · Dec 31, 2015 | $40.62M |
| Revenue | Q3 2016 · Dec 31, 2015 | $118.18M |
| Revenue | Q3 2016 · Dec 31, 2014 | $36.75M |
| Revenue | Q3 2016 · Dec 31, 2014 | $127.96M |