- Filed
- Jul 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 27, 2015 | 79.82M sh |
| Stock Issued | Q2 2015 · Jun 30, 2015 | 1.6M sh |
| Stock Issued | Q2 2015 · Jun 30, 2015 | 3.8M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 99.46M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 98.02M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 72.94M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 72.72M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $6.09M |
| Capex | Q2 2015 · Jun 30, 2014 | $3.04M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $11.14M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $7.63M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $121.95M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $123.95M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $4M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $4M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $119.6M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $79.92M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $51.5M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $57.13M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $335.46M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $272.33M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $58.01M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $66.27M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $202.91M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $214.22M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $239.19M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $190.47M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $538.37M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $486.55M |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.08 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.14 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.01 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.16 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $0.09 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $0.15 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.01 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.16 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $35.64M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $71.07M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $36.27M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $74.83M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $12.91M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $25.03M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $12.88M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $24.52M |
| Net Income | Q2 2015 · Jun 30, 2015 | $7.01M |
| Net Income | Q2 2015 · Jun 30, 2015 | $11.39M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$911K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$11.39M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $8.53M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $15.81M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$304K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$9.05M |