- Filed
- May 10, 2017 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 | Q1 2017 · May 1, 2017 | 36.74M sh |
| Shares Diluted | Q1 2017 · Apr 1, 2017 | 36.56M sh |
| Shares Diluted | Q1 2017 · Apr 2, 2016 | 36.55M sh |
| Capex | Q1 2017 · Apr 1, 2017 | $2.7M |
| Capex | Q1 2017 · Apr 2, 2016 | $2.11M |
| Operating Cash Flow | Q1 2017 · Apr 1, 2017 | $9.27M |
| Operating Cash Flow restated | Q1 2017 · Apr 2, 2016 | −$3.27M |
| Short Term Investments | Q1 2017 · Apr 1, 2017 | $105.5M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $109.24M |
| Cash And Equivalents | Q1 2017 · Apr 1, 2017 | $159.68M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $148.93M |
| Cash And Equivalents | Q1 2017 · Apr 2, 2016 | $115.88M |
| Stockholders Equity | Q1 2017 · Apr 1, 2017 | $281.41M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $262.66M |
| Current Liabilities | Q1 2017 · Apr 1, 2017 | $94.57M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $108.85M |
| Total Liabilities | Q1 2017 · Apr 1, 2017 | $123.52M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $138.34M |
| Current Assets | Q1 2017 · Apr 1, 2017 | $345.75M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $354.94M |
| Total Assets | Q1 2017 · Apr 1, 2017 | $404.93M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $401M |
| Eps Diluted | Q1 2017 · Apr 1, 2017 | −$0.06 |
| Eps Diluted | Q1 2017 · Apr 2, 2016 | $0.08 |
| Eps Basic | Q1 2017 · Apr 1, 2017 | −$0.06 |
| Eps Basic | Q1 2017 · Apr 2, 2016 | $0.09 |
| Sga Expense | Q1 2017 · Apr 1, 2017 | $9.06M |
| Sga Expense | Q1 2017 · Apr 2, 2016 | $8M |
| Rd Expense | Q1 2017 · Apr 1, 2017 | $20.15M |
| Rd Expense | Q1 2017 · Apr 2, 2016 | $15.36M |
| Net Income | Q1 2017 · Apr 1, 2017 | −$2.24M |
| Net Income | Q1 2017 · Apr 2, 2016 | $2.97M |
| Operating Income | Q1 2017 · Apr 1, 2017 | −$6.39M |
| Operating Income | Q1 2017 · Apr 2, 2016 | $3.41M |
| Gross Profit | Q1 2017 · Apr 1, 2017 | $56.26M |
| Gross Profit | Q1 2017 · Apr 2, 2016 | $54.42M |
| Cost Of Revenue | Q1 2017 · Apr 1, 2017 | $13.31M |
| Cost Of Revenue | Q1 2017 · Apr 2, 2016 | $12.79M |
| Revenue | Q1 2017 · Apr 1, 2017 | $69.57M |
| Revenue | Q1 2017 · Apr 2, 2016 | $67.21M |