- 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 27, 2015 | 77.32M sh |
| Stock Issued | Q1 2015 · Mar 31, 2015 | 2.2M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 78.75M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 72.5M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $2.3M |
| Capex | Q1 2015 · Mar 31, 2014 | $1.11M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $1.34M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $4.61M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $122.95M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $123.95M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $4M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $4M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $104.01M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $79.92M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $57.71M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $57.13M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $301.32M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $272.33M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $55.86M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $66.27M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $201.97M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $214.22M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $218.99M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $190.47M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $503.29M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $486.55M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.06 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.14 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.06 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.14 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $35.43M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $38.56M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $12.12M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $11.64M |
| Net Income | Q1 2015 · Mar 31, 2015 | $4.39M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$10.47M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $7.29M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$8.74M |