- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 78.11M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $2.04M |
| Capex | Q3 2016 · Sep 30, 2015 | $4.78M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $0 |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.2M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $7.06M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $9.87M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $17.45M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $20.59M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $59.22M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $62.14M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $132.67M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $152.73M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $144.12M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $173M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $154.69M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $173.51M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $203.34M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $235.15M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $6.42M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $19.3M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $7.14M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $20.42M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $10.99M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $34.57M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $13.19M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $40.74M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$745K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$14.88M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$8.83M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$26.3M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$603K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$14.37M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$8.76M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$27.05M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $34.64M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $100.54M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $31.74M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $92.1M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $16.08M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $51.86M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $18.17M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $53.54M |
| Revenue | Q3 2016 · Sep 30, 2016 | $50.72M |
| Revenue | Q3 2016 · Sep 30, 2016 | $152.4M |
| Revenue | Q3 2016 · Sep 30, 2015 | $49.91M |
| Revenue | Q3 2016 · Sep 30, 2015 | $145.64M |