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10-Q

Quarterly Report

PREMIERE GLOBAL SERVICES, INC.

0000880804-15-000054

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Filed
Aug 7, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 4, 2015 46.81M sh
Shares Diluted Q2 2015 · Jun 30, 2015 44.59M sh
Shares Diluted Q2 2015 · Jun 30, 2015 45.04M sh
Shares Diluted Q2 2015 · Jun 30, 2014 46.55M sh
Shares Diluted Q2 2015 · Jun 30, 2014 46.78M sh
Stock Repurchased Q2 2015 · Jun 30, 2015 $15.29M
Stock Repurchased Q2 2015 · Jun 30, 2014 $18.99M
Capex Q2 2015 · Jun 30, 2015 $19.78M
Capex Q2 2015 · Jun 30, 2014 $15.52M
Operating Cash Flow Q2 2015 · Jun 30, 2015 $28.87M
Operating Cash Flow Q2 2015 · Jun 30, 2014 $38.9M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $20.71M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $40.22M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $31.93M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $44.96M
Stockholders Equity Q2 2015 · Jun 30, 2015 $246.25M
Stockholders Equity Q2 2015 · Dec 31, 2014 $254.99M
Current Liabilities Q2 2015 · Jun 30, 2015 $128.57M
Current Liabilities Q2 2015 · Dec 31, 2014 $117.74M
Current Assets Q2 2015 · Jun 30, 2015 $136.53M
Current Assets Q2 2015 · Dec 31, 2014 $143.43M
Total Assets Q2 2015 · Jun 30, 2015 $776.11M
Total Assets Q2 2015 · Dec 31, 2014 $756.23M
Eps Diluted Q2 2015 · Jun 30, 2015 $0.11
Eps Diluted Q2 2015 · Jun 30, 2015 $0.13
Eps Diluted Q2 2015 · Jun 30, 2014 $0.13
Eps Diluted Q2 2015 · Jun 30, 2014 $0.24
Eps Basic Q2 2015 · Jun 30, 2015 $0.11
Eps Basic Q2 2015 · Jun 30, 2015 $0.13
Eps Basic Q2 2015 · Jun 30, 2014 $0.13
Eps Basic Q2 2015 · Jun 30, 2014 $0.24
Sga Expense Q2 2015 · Jun 30, 2015 $21.02M
Sga Expense Q2 2015 · Jun 30, 2015 $41.17M
Sga Expense Q2 2015 · Jun 30, 2014 $19.07M
Sga Expense Q2 2015 · Jun 30, 2014 $37.01M
Rd Expense Q2 2015 · Jun 30, 2015 $4.84M
Rd Expense Q2 2015 · Jun 30, 2015 $10.59M
Rd Expense Q2 2015 · Jun 30, 2014 $4.62M
Rd Expense Q2 2015 · Jun 30, 2014 $9.12M
Net Income Q2 2015 · Jun 30, 2015 $4.77M
Net Income Q2 2015 · Jun 30, 2015 $5.93M
Net Income Q2 2015 · Jun 30, 2014 $6.02M
Net Income Q2 2015 · Jun 30, 2014 $11.22M
Operating Income Q2 2015 · Jun 30, 2015 $8.1M
Operating Income Q2 2015 · Jun 30, 2015 $12.91M
Operating Income Q2 2015 · Jun 30, 2014 $10.85M
Operating Income Q2 2015 · Jun 30, 2014 $21.22M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $56.89M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $114.04M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $59M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $118.54M
Revenue Q2 2015 · Jun 30, 2015 $144.3M
Revenue Q2 2015 · Jun 30, 2015 $286.63M
Revenue Q2 2015 · Jun 30, 2014 $144.29M
Revenue Q2 2015 · Jun 30, 2014 $287.53M