- Filed
- Apr 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 29, 2015 | 30.35M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 30.3M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 31.9M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $2.5M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $2.4M |
| Capex | Q1 2015 · Mar 31, 2015 | $4.6M |
| Capex | Q1 2015 · Mar 31, 2014 | $3.2M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$15.2M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$2.8M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $53.1M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $91.7M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $109.6M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $118.4M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $208.3M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $225.7M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $445.3M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $476.1M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.31B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.42B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.36 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.16 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.36 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.17 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $54.8M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $53.4M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$11M |
| Net Income | Q1 2015 · Mar 31, 2014 | $5.2M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$4.5M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $8.5M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $50.3M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $61.9M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $197.5M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $199.8M |