Founding Date | 2001 |
usd | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|---|---|---|
Revenue | 923.4 m | 311 m | 257.8 m | 233.6 m | 217.2 m | 151.1 m |
Revenue growth, % | (66%) | (17%) | (9%) | (7%) | (30%) | |
Cost of goods sold | 328 m | 75.5 m | 70.9 m | 62.8 m | ||
Gross profit | 595.4 m | 158.1 m | 146.4 m | 88.3 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 |
---|---|---|---|---|---|---|---|
Revenue | 174.7 m | 55.4 m | 54.6 m | 52.9 m | 49.9 m | 50.1 m | 36.3 m |
Cost of goods sold | 19.3 m | 17.1 m | 17 m | 17.3 m | 16.9 m | 14.7 m | |
Gross profit | 36 m | 37.5 m | 35.9 m | 32.6 m | 33.2 m | 21.6 m | |
Gross profit Margin, % | 65% | 69% | 68% | 65% | 66% | 59% |
usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | FY, 2015 |
---|---|---|---|---|---|---|---|
Cash | 115.5 m | 100.3 m | 89 m | 69.1 m | 68.3 m | 78.8 m | 104.8 m |
Accounts Receivable | |||||||
Inventories | |||||||
Current Assets | 105.7 m | 106.8 m | 135.4 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 |
---|---|---|---|---|---|---|---|
Cash | 100.8 m | 67.3 m | 70.4 m | 76.3 m | 79.5 m | 75 m | 99.7 m |
Inventories | 14.3 m | 6.1 m | 4.8 m | 3.5 m | 6 m | 6 m | 8 m |
Current Assets | 189.8 m | 96.2 m | 98 m | 101.4 m | 104.9 m | 101.9 m | 131.5 m |
PP&E | 53.1 m | 20.9 m | 20.8 m | 22.8 m | 22.6 m | 22.7 m | 13.7 m |
usd | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|
Net Income | (82.2 m) | (5.4 m) | 30 m |
Depreciation and Amortization | 5.4 m | 5.6 m | 409 k |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 |
---|---|---|---|---|---|---|---|
Net Income | (47.2 m) | (10.5 m) | (2.3 m) | 206 k | (859 k) | 1.5 m | 27.4 m |
Depreciation and Amortization | 7.4 m | 5 m | |||||
Cash From Operating Activities | 1.7 m | ||||||
Purchases of PP&E | (5.3 m) | (4.3 m) |