- Filed
- Nov 4, 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 | 29.55M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $1.54M |
| Capex | Q3 2016 · Sep 30, 2015 | $1.21M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $2.92M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $32.36M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $64.5M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $71.74M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $375.94M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$12.83M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $115.55M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $118.79M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $86.89M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $366.65M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $318.65M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $120.78M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $175.94M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $353.83M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $434.2M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $27.83M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $107.94M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $43.92M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $133.52M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $9.94M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $30.5M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $11.28M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $33.55M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$26.57M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$138.93M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$9.77M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$36.74M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$18.77M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$116.95M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.39M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$16.51M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $13.84M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $51.87M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $14.49M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $40.32M |