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10-Q

Quarterly Report

BLYTH INC

0000921503-15-000050

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Filed
Aug 6, 2015 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 2015 · Jul 31, 2015 16.14M sh
Capex Q2 2015 · Jun 30, 2015 $1.27M
Capex restated Q2 2015 · Jun 30, 2014 $1.42M
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$36.1M
Operating Cash Flow restated Q2 2015 · Jun 30, 2014 −$24.46M
Long Term Debt Q2 2015 · Jun 30, 2015 $38.67M
Long Term Debt Q2 2015 · Dec 31, 2014 $4.56M
Short Term Debt Q2 2015 · Jun 30, 2015 $1.36M
Short Term Debt Q2 2015 · Dec 31, 2014 $50.91M
Short Term Investments Q2 2015 · Jun 30, 2015 $0
Short Term Investments Q2 2015 · Dec 31, 2014 $18.96M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $53.9M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $94.33M
Cash And Equivalents restated Q2 2015 · Jun 30, 2014 $67.41M
Cash And Equivalents restated Q2 2015 · Dec 31, 2013 $106.93M
Stockholders Equity Q2 2015 · Jun 30, 2015 $107.47M
Stockholders Equity Q2 2015 · Dec 31, 2014 $133.57M
Current Liabilities Q2 2015 · Jun 30, 2015 $69.35M
Current Liabilities Q2 2015 · Dec 31, 2014 $129.26M
Current Assets Q2 2015 · Jun 30, 2015 $147.02M
Current Assets Q2 2015 · Dec 31, 2014 $192.89M
Total Assets Q2 2015 · Jun 30, 2015 $239.24M
Total Assets Q2 2015 · Dec 31, 2014 $287.35M
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.55
Eps Diluted Q2 2015 · Jun 30, 2015 −$1.32
Eps Diluted restated Q2 2015 · Jun 30, 2014 −$0.28
Eps Diluted restated Q2 2015 · Jun 30, 2014 −$0.45
Sga Expense Q2 2015 · Jun 30, 2015 $17.45M
Sga Expense Q2 2015 · Jun 30, 2015 $35.11M
Sga Expense restated Q2 2015 · Jun 30, 2014 $18.48M
Sga Expense restated Q2 2015 · Jun 30, 2014 $38.34M
Net Income Q2 2015 · Jun 30, 2015 −$8.83M
Net Income Q2 2015 · Jun 30, 2015 −$21.3M
Net Income Q2 2015 · Jun 30, 2014 −$4.44M
Net Income Q2 2015 · Jun 30, 2014 −$7.2M
Operating Income Q2 2015 · Jun 30, 2015 −$7.1M
Operating Income Q2 2015 · Jun 30, 2015 −$16.23M
Operating Income restated Q2 2015 · Jun 30, 2014 −$2.14M
Operating Income restated Q2 2015 · Jun 30, 2014 −$2.27M
Gross Profit Q2 2015 · Jun 30, 2015 $51.86M
Gross Profit Q2 2015 · Jun 30, 2015 $110.4M
Gross Profit restated Q2 2015 · Jun 30, 2014 $63.93M
Gross Profit restated Q2 2015 · Jun 30, 2014 $138.31M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $36.13M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $81.32M
Cost Of Revenue restated Q2 2015 · Jun 30, 2014 $40.31M
Cost Of Revenue restated Q2 2015 · Jun 30, 2014 $84.16M
Revenue Q2 2015 · Jun 30, 2015 $87.99M
Revenue Q2 2015 · Jun 30, 2015 $191.72M
Revenue restated Q2 2015 · Jun 30, 2014 $104.23M
Revenue restated Q2 2015 · Jun 30, 2014 $222.47M