- Filed
- Feb 6, 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 | Q1 2014 · Jan 31, 2014 | 56.63M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 56.06M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 55.08M sh |
| Stock Repurchased | Q1 2014 · Dec 31, 2013 | $441K |
| Stock Repurchased | Q1 2014 · Dec 31, 2012 | $201K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $12.1M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | $5.05M |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $442.7M |
| Short Term Investments | Q1 2014 · Sep 30, 2013 | $531.07M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $406.18M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $301.7M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $232.25M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $302.27M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $807.99M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $795.99M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $748.74M |
| Stockholders Equity restated | Q1 2014 · Sep 30, 2012 | $704.6M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $487.73M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $476.14M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $912.25M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $906.65M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.06B |
| Current Assets | Q1 2014 · Sep 30, 2013 | $1.04B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.74B |
| Total Assets | Q1 2014 · Sep 30, 2013 | $1.72B |
| Eps Diluted | Q1 2014 · Dec 31, 2013 | −$0.43 |
| Eps Diluted | Q1 2014 · Dec 31, 2012 | −$0.22 |
| Eps Basic | Q1 2014 · Dec 31, 2013 | −$0.43 |
| Eps Basic | Q1 2014 · Dec 31, 2012 | −$0.22 |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $24.9M |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $19.63M |
| Rd Expense | Q1 2014 · Dec 31, 2013 | $21.56M |
| Rd Expense | Q1 2014 · Dec 31, 2012 | $14.23M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$24.22M |
| Net Income | Q1 2014 · Dec 31, 2012 | −$12.03M |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$19.08M |
| Operating Income | Q1 2014 · Dec 31, 2012 | −$8.27M |
| Revenue | Q1 2014 · Dec 31, 2013 | $163.08M |
| Revenue | Q1 2014 · Dec 31, 2012 | $122.8M |