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10-Q

Quarterly Report

FURMANITE CORP

0000054441-15-000083

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Filed
May 11, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 6, 2015 37.78M sh
Shares Diluted Q1 2015 · Mar 31, 2015 37.93M sh
Shares Diluted Q1 2015 · Mar 31, 2014 37.83M sh
Capex Q1 2015 · Mar 31, 2015 $1.76M
Capex Q1 2015 · Mar 31, 2014 $1.68M
Operating Cash Flow Q1 2015 · Mar 31, 2015 −$1.33M
Operating Cash Flow Q1 2015 · Mar 31, 2014 −$1.11M
Long Term Debt Q1 2015 · Mar 31, 2015 $59.89M
Long Term Debt Q1 2015 · Dec 31, 2014 $61.85M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $29.09M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $33.75M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $29.81M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $33.24M
Stockholders Equity Q1 2015 · Mar 31, 2015 $140.89M
Stockholders Equity Q1 2015 · Dec 31, 2014 $142.46M
Current Liabilities Q1 2015 · Mar 31, 2015 $58.35M
Current Liabilities Q1 2015 · Dec 31, 2014 $56.07M
Current Assets Q1 2015 · Mar 31, 2015 $202.56M
Current Assets Q1 2015 · Dec 31, 2014 $202.69M
Total Assets Q1 2015 · Mar 31, 2015 $281.82M
Total Assets Q1 2015 · Dec 31, 2014 $284.17M
Eps Diluted Q1 2015 · Mar 31, 2015 $0.01
Eps Diluted Q1 2015 · Mar 31, 2014 $0.03
Eps Basic Q1 2015 · Mar 31, 2015 $0.01
Eps Basic Q1 2015 · Mar 31, 2014 $0.03
Sga Expense Q1 2015 · Mar 31, 2015 $23.06M
Sga Expense Q1 2015 · Mar 31, 2014 $24.73M
Net Income Q1 2015 · Mar 31, 2015 $313K
Net Income Q1 2015 · Dec 31, 2014 $11.36M
Net Income Q1 2015 · Mar 31, 2014 $1.02M
Operating Income Q1 2015 · Mar 31, 2015 $2.33M
Operating Income Q1 2015 · Mar 31, 2014 $2.52M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $93.87M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $94.7M
Revenue Q1 2015 · Mar 31, 2015 $122.34M
Revenue Q1 2015 · Mar 31, 2014 $124.94M