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10-Q

Quarterly Report

PREMIERE GLOBAL SERVICES, INC.

0000880804-15-000038

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Filed
May 8, 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 5, 2015 46.47M sh
Shares Diluted Q1 2015 · Mar 31, 2015 45.49M sh
Shares Diluted Q1 2015 · Mar 31, 2014 47.02M sh
Stock Repurchased Q1 2015 · Mar 31, 2015 $14.58M
Stock Repurchased Q1 2015 · Mar 31, 2014 $2.25M
Capex Q1 2015 · Mar 31, 2015 $10.78M
Capex Q1 2015 · Mar 31, 2014 $8.1M
Operating Cash Flow Q1 2015 · Mar 31, 2015 $11.14M
Operating Cash Flow Q1 2015 · Mar 31, 2014 $14.09M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $28.07M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $40.22M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $36.72M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $44.96M
Stockholders Equity Q1 2015 · Mar 31, 2015 $234.45M
Stockholders Equity Q1 2015 · Dec 31, 2014 $254.99M
Current Liabilities Q1 2015 · Mar 31, 2015 $129.32M
Current Liabilities Q1 2015 · Dec 31, 2014 $117.74M
Current Assets Q1 2015 · Mar 31, 2015 $140.81M
Current Assets Q1 2015 · Dec 31, 2014 $143.43M
Total Assets Q1 2015 · Mar 31, 2015 $780.17M
Total Assets Q1 2015 · Dec 31, 2014 $756.23M
Eps Diluted Q1 2015 · Mar 31, 2015 $0.03
Eps Diluted Q1 2015 · Mar 31, 2014 $0.11
Eps Basic Q1 2015 · Mar 31, 2015 $0.03
Eps Basic Q1 2015 · Mar 31, 2014 $0.11
Sga Expense Q1 2015 · Mar 31, 2015 $20.15M
Sga Expense Q1 2015 · Mar 31, 2014 $17.94M
Rd Expense Q1 2015 · Mar 31, 2015 $5.75M
Rd Expense Q1 2015 · Mar 31, 2014 $4.51M
Net Income Q1 2015 · Mar 31, 2015 $1.16M
Net Income Q1 2015 · Mar 31, 2014 $5.21M
Operating Income Q1 2015 · Mar 31, 2015 $4.81M
Operating Income Q1 2015 · Mar 31, 2014 $10.37M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $57.16M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $59.54M
Revenue Q1 2015 · Mar 31, 2015 $142.32M
Revenue Q1 2015 · Mar 31, 2014 $143.24M