- Filed
- May 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 5, 2016 | 39.46M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 39.29M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 38.38M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $1.42M |
| Capex | Q1 2016 · Mar 31, 2015 | $285K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$9.09M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$1.83M |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $4.66M |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $12.87M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $33.51M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $35.71M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $25.06M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $28.65M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $115.68M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $124.3M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $55.64M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $53.4M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $56.81M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $54.53M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $117.01M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $121.8M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $172.49M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $178.83M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $10.55M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $8.39M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $6.2M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $6.08M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$9.87M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$2.13M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$11.16M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.69M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $46.24M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $37.18M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $18.23M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $14.38M |
| Revenue | Q1 2016 · Mar 31, 2016 | $64.47M |
| Revenue | Q1 2016 · Mar 31, 2015 | $51.56M |