- Filed
- May 2, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 34.5M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 32.65M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 28.79M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $5.78M |
| Capex | Q1 2014 · Mar 31, 2013 | $3.43M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$20.58M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $19.46M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $191M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $214.85M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $230M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $218.79M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $498.13M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $403.1M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $52.48M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $85M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $73.29M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $106.55M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $308.33M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $332.38M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $571.43M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $594.14M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $14.15M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $7.46M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $8.03M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $8.45M |
| Net Income | Q1 2014 · Mar 31, 2014 | $6.22M |
| Net Income | Q1 2014 · Mar 31, 2013 | $11.19M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $9.2M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $13.47M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $67.62M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $64.02M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $28.44M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $28.33M |
| Revenue | Q1 2014 · Mar 31, 2014 | $96.06M |
| Revenue | Q1 2014 · Mar 31, 2013 | $92.35M |