- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Nov 1, 2017 | 168.78M sh |
| Short Term Investments | Q1 2018 · Sep 30, 2017 | $87.09M |
| Short Term Investments | Q1 2018 · Jul 1, 2017 | $37.56M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $543.83M |
| Stockholders Equity | Q1 2018 · Jul 1, 2017 | $513.67M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $142.16M |
| Current Liabilities | Q1 2018 · Jul 1, 2017 | $133.18M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $160.43M |
| Total Liabilities | Q1 2018 · Jul 1, 2017 | $151.48M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $554.1M |
| Current Assets | Q1 2018 · Jul 1, 2017 | $521.77M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $704.26M |
| Total Assets | Q1 2018 · Jul 1, 2017 | $665.15M |
| Cash And Equivalents | Q1 2018 · Jul 1, 2017 | $219.27M |
| Cash And Equivalents | Q1 2018 · Oct 1, 2016 | $228.58M |
| Cash And Equivalents | Q1 2018 · Jul 2, 2016 | $95.93M |
| Shares Diluted | Q1 2018 · Oct 1, 2016 | 135.53M sh |
| Capex | Q1 2018 · Oct 1, 2016 | $6M |
| Operating Cash Flow | Q1 2018 · Oct 1, 2016 | $3.33M |
| Eps Diluted | Q1 2018 · Oct 1, 2016 | $0.02 |
| Eps Basic | Q1 2018 · Oct 1, 2016 | $0.03 |
| Sga Expense | Q1 2018 · Oct 1, 2016 | $14.79M |
| Rd Expense | Q1 2018 · Oct 1, 2016 | $13.11M |
| Net Income | Q1 2018 · Oct 1, 2016 | $3.35M |
| Operating Income | Q1 2018 · Oct 1, 2016 | $17.94M |
| Gross Profit | Q1 2018 · Oct 1, 2016 | $46.36M |
| Revenue | Q1 2018 · Oct 1, 2016 | $135.49M |