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10-Q

Quarterly Report

BLYTH INC

0000921503-14-000062

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Filed
Aug 1, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Jul 30, 2014 16.05M sh
Shares Diluted Q2 2014 · Jun 30, 2014 16.11M sh
Shares Diluted Q2 2014 · Jun 30, 2014 16.1M sh
Shares Diluted restated Q2 2014 · Jun 30, 2013 16.06M sh
Shares Diluted restated Q2 2014 · Jun 30, 2013 16.32M sh
Stock Repurchased Q2 2014 · Jun 30, 2014 $0
Stock Repurchased Q2 2014 · Jun 30, 2013 $9.96M
Long Term Debt Q2 2014 · Jun 30, 2014 $54.89M
Long Term Debt Q2 2014 · Dec 31, 2013 $55.33M
Short Term Debt Q2 2014 · Jun 30, 2014 $891K
Short Term Debt Q2 2014 · Dec 31, 2013 $952K
Short Term Investments Q2 2014 · Jun 30, 2014 $24.03M
Short Term Investments Q2 2014 · Dec 31, 2013 $7.99M
Stockholders Equity Q2 2014 · Jun 30, 2014 $37.73M
Stockholders Equity Q2 2014 · Dec 31, 2013 $45.62M
Current Liabilities Q2 2014 · Jun 30, 2014 $82.76M
Current Liabilities Q2 2014 · Dec 31, 2013 $104.03M
Current Assets Q2 2014 · Jun 30, 2014 $218.17M
Current Assets Q2 2014 · Dec 31, 2013 $239.81M
Total Assets Q2 2014 · Jun 30, 2014 $335.6M
Total Assets Q2 2014 · Dec 31, 2013 $366.78M
Eps Basic Q2 2014 · Jun 30, 2014 −$0.30
Eps Basic Q2 2014 · Jun 30, 2014 −$0.51
Eps Basic Q2 2014 · Jun 30, 2013 −$0.20
Eps Basic Q2 2014 · Jun 30, 2013 −$0.04
Capex Q2 2014 · Jun 30, 2013 $9.76M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $4.4M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $156.64M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $129.06M
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.20
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.04
Sga Expense Q2 2014 · Jun 30, 2013 $41.57M
Sga Expense Q2 2014 · Jun 30, 2013 $85.55M
Net Income Q2 2014 · Jun 30, 2013 −$1.36M
Net Income Q2 2014 · Jun 30, 2013 $1.24M
Operating Income Q2 2014 · Jun 30, 2013 $1.15M
Operating Income Q2 2014 · Jun 30, 2013 $7.13M
Gross Profit Q2 2014 · Jun 30, 2013 $135.21M
Gross Profit Q2 2014 · Jun 30, 2013 $288.28M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $76.52M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $156.54M
Revenue Q2 2014 · Jun 30, 2013 $211.73M
Revenue Q2 2014 · Jun 30, 2013 $444.83M