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10-K

Annual Report

PREMIERE GLOBAL SERVICES, INC.

0000880804-15-000018

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Filed
Mar 16, 2015 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 FY 2014 · Mar 11, 2015 46.91M sh
Shares Diluted FY 2014 · Dec 31, 2014 46.3M sh
Shares Diluted FY 2014 · Dec 31, 2013 46.73M sh
Shares Diluted FY 2014 · Dec 31, 2012 48.09M sh
Stock Repurchased FY 2014 · Dec 31, 2014 $27.14M
Stock Repurchased FY 2014 · Dec 31, 2013 $4.07M
Stock Repurchased FY 2014 · Dec 31, 2012 $29.92M
Capex FY 2014 · Dec 31, 2014 $35.2M
Capex FY 2014 · Dec 31, 2013 $31.77M
Capex FY 2014 · Dec 31, 2012 $32.34M
Operating Cash Flow FY 2014 · Dec 31, 2014 $78.59M
Operating Cash Flow FY 2014 · Dec 31, 2013 $75.12M
Operating Cash Flow FY 2014 · Dec 31, 2012 $69.85M
Cash And Equivalents FY 2014 · Dec 31, 2014 $40.22M
Cash And Equivalents FY 2014 · Dec 31, 2013 $44.96M
Cash And Equivalents FY 2014 · Dec 31, 2012 $20.98M
Cash And Equivalents FY 2014 · Dec 31, 2011 $32.03M
Stockholders Equity FY 2014 · Dec 31, 2014 $254.99M
Stockholders Equity restated FY 2014 · Dec 31, 2013 $270.98M
Stockholders Equity restated FY 2014 · Dec 31, 2012 $250.3M
Stockholders Equity restated FY 2014 · Dec 31, 2011 $241.83M
Current Liabilities FY 2014 · Dec 31, 2014 $117.74M
Current Liabilities FY 2014 · Dec 31, 2013 $104.23M
Current Assets FY 2014 · Dec 31, 2014 $143.43M
Current Assets FY 2014 · Dec 31, 2013 $152.79M
Total Assets FY 2014 · Dec 31, 2014 $756.23M
Total Assets FY 2014 · Dec 31, 2013 $698.11M
Total Assets FY 2014 · Dec 31, 2012 $545.8M
Eps Diluted FY 2014 · Dec 31, 2014 $0.07
Eps Diluted FY 2014 · Dec 31, 2014 $0.37
Eps Diluted FY 2014 · Sep 30, 2014 $0.06
Eps Diluted FY 2014 · Jun 30, 2014 $0.13
Eps Diluted FY 2014 · Mar 31, 2014 $0.11
Eps Diluted FY 2014 · Dec 31, 2013 −$0.03
Eps Diluted FY 2014 · Dec 31, 2013 $0.39
Eps Diluted FY 2014 · Sep 30, 2013 $0.10
Eps Diluted FY 2014 · Jun 30, 2013 $0.17
Eps Diluted FY 2014 · Mar 31, 2013 $0.15
Eps Diluted FY 2014 · Dec 31, 2012 $0.57
Eps Basic FY 2014 · Dec 31, 2014 $0.07
Eps Basic FY 2014 · Dec 31, 2014 $0.37
Eps Basic FY 2014 · Sep 30, 2014 $0.06
Eps Basic FY 2014 · Jun 30, 2014 $0.13
Eps Basic FY 2014 · Mar 31, 2014 $0.11
Eps Basic FY 2014 · Dec 31, 2013 −$0.03
Eps Basic FY 2014 · Dec 31, 2013 $0.40
Eps Basic FY 2014 · Sep 30, 2013 $0.10
Eps Basic FY 2014 · Jun 30, 2013 $0.17
Eps Basic FY 2014 · Mar 31, 2013 $0.15
Eps Basic FY 2014 · Dec 31, 2012 $0.58
Sga Expense FY 2014 · Dec 31, 2014 $74.24M
Sga Expense FY 2014 · Dec 31, 2013 $65.22M
Sga Expense FY 2014 · Dec 31, 2012 $63.41M
Rd Expense FY 2014 · Dec 31, 2014 $20.37M
Rd Expense FY 2014 · Dec 31, 2013 $16.57M
Rd Expense FY 2014 · Dec 31, 2012 $14.35M
Net Income FY 2014 · Dec 31, 2014 $3.3M
Net Income FY 2014 · Dec 31, 2014 $17.06M
Net Income FY 2014 · Sep 30, 2014 $2.55M
Net Income FY 2014 · Jun 30, 2014 $6.02M
Net Income FY 2014 · Mar 31, 2014 $5.21M
Net Income FY 2014 · Dec 31, 2013 −$1.4M
Net Income FY 2014 · Dec 31, 2013 $18.32M
Net Income FY 2014 · Sep 30, 2013 $4.66M
Net Income FY 2014 · Jun 30, 2013 $7.98M
Net Income FY 2014 · Mar 31, 2013 $7.08M
Net Income FY 2014 · Dec 31, 2012 $27.59M
Operating Income FY 2014 · Dec 31, 2014 $4.91M
Operating Income FY 2014 · Dec 31, 2014 $29.79M
Operating Income FY 2014 · Sep 30, 2014 $3.66M
Operating Income FY 2014 · Jun 30, 2014 $10.85M
Operating Income FY 2014 · Mar 31, 2014 $10.37M
Operating Income FY 2014 · Dec 31, 2013 $3.08M
Operating Income FY 2014 · Dec 31, 2013 $34.74M
Operating Income FY 2014 · Sep 30, 2013 $8.58M
Operating Income FY 2014 · Jun 30, 2013 $11.51M
Operating Income FY 2014 · Mar 31, 2013 $11.57M
Operating Income FY 2014 · Dec 31, 2012 $41.43M
Gross Profit FY 2014 · Dec 31, 2014 $83.11M
Gross Profit FY 2014 · Dec 31, 2014 $334.51M
Gross Profit FY 2014 · Sep 30, 2014 $82.42M
Gross Profit FY 2014 · Jun 30, 2014 $85.29M
Gross Profit FY 2014 · Mar 31, 2014 $83.7M
Gross Profit FY 2014 · Dec 31, 2013 $77.2M
Gross Profit FY 2014 · Dec 31, 2013 $300.87M
Gross Profit FY 2014 · Sep 30, 2013 $74.37M
Gross Profit FY 2014 · Jun 30, 2013 $75.32M
Gross Profit FY 2014 · Mar 31, 2013 $73.99M
Cost Of Revenue FY 2014 · Dec 31, 2014 $56.06M
Cost Of Revenue FY 2014 · Dec 31, 2014 $232.56M
Cost Of Revenue FY 2014 · Sep 30, 2014 $57.97M
Cost Of Revenue FY 2014 · Jun 30, 2014 $59M
Cost Of Revenue FY 2014 · Mar 31, 2014 $59.54M
Cost Of Revenue FY 2014 · Dec 31, 2013 $57.43M
Cost Of Revenue FY 2014 · Dec 31, 2013 $225.99M
Cost Of Revenue FY 2014 · Sep 30, 2013 $56.2M
Cost Of Revenue FY 2014 · Jun 30, 2013 $56.86M
Cost Of Revenue FY 2014 · Mar 31, 2013 $55.51M
Cost Of Revenue FY 2014 · Dec 31, 2012 $215.15M
Revenue FY 2014 · Dec 31, 2014 $139.16M
Revenue FY 2014 · Dec 31, 2014 $567.07M
Revenue FY 2014 · Sep 30, 2014 $140.38M
Revenue FY 2014 · Jun 30, 2014 $144.29M
Revenue FY 2014 · Mar 31, 2014 $143.24M
Revenue FY 2014 · Dec 31, 2013 $134.63M
Revenue FY 2014 · Dec 31, 2013 $526.87M
Revenue FY 2014 · Sep 30, 2013 $130.57M
Revenue FY 2014 · Jun 30, 2013 $132.18M
Revenue FY 2014 · Mar 31, 2013 $129.49M
Revenue FY 2014 · Dec 31, 2012 $505.28M