- Filed
- Feb 26, 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 | FY 2014 · Jan 31, 2015 | 30.76M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 30.62M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 30.53M sh |
| Stock Repurchased | FY 2014 · Dec 31, 2014 | $851K |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $399K |
| Capex | FY 2014 · Dec 31, 2014 | $30.51M |
| Capex | FY 2014 · Dec 31, 2013 | $32.37M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $53.86M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $12.17M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $345.01M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $430.3M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $108.79M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $0 |
| Short Term Investments | FY 2014 · Dec 31, 2014 | $148.38M |
| Short Term Investments | FY 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $182.06M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $343.64M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $795.48M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $773.97M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $279.87M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $147.48M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $770.21M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $731.57M |
| Current Assets | FY 2014 · Dec 31, 2014 | $978.45M |
| Current Assets | FY 2014 · Dec 31, 2013 | $938.63M |
| Total Assets | FY 2014 · Dec 31, 2014 | $1.57B |
| Total Assets | FY 2014 · Dec 31, 2013 | $1.51B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $91.49M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $92.92M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $4.61M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $3.93M |
| Net Income | FY 2014 · Dec 31, 2014 | $31.09M |
| Net Income | FY 2014 · Dec 31, 2013 | $14.07M |
| Operating Income | FY 2014 · Dec 31, 2014 | $31.19M |
| Operating Income | FY 2014 · Dec 31, 2014 | $70.33M |
| Operating Income | FY 2014 · Sep 30, 2014 | $20.05M |
| Operating Income | FY 2014 · Jun 30, 2014 | $17.47M |
| Operating Income | FY 2014 · Mar 31, 2014 | $1.62M |
| Operating Income | FY 2014 · Dec 31, 2013 | $6.01M |
| Operating Income | FY 2014 · Dec 31, 2013 | $62.02M |
| Operating Income | FY 2014 · Sep 30, 2013 | $21.88M |
| Operating Income | FY 2014 · Jun 30, 2013 | $20.48M |
| Operating Income | FY 2014 · Mar 31, 2013 | $13.65M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $52.79M |
| Gross Profit | FY 2014 · Sep 30, 2014 | $42.86M |
| Gross Profit | FY 2014 · Jun 30, 2014 | $42.31M |
| Gross Profit | FY 2014 · Mar 31, 2014 | $28.47M |
| Gross Profit restated | FY 2014 · Dec 31, 2013 | $46.06M |
| Gross Profit | FY 2014 · Sep 30, 2013 | $45.14M |
| Gross Profit | FY 2014 · Jun 30, 2013 | $43.78M |
| Gross Profit | FY 2014 · Mar 31, 2013 | $39.25M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $627.15M |
| Cost Of Revenue restated | FY 2014 · Dec 31, 2013 | $609.05M |
| Revenue | FY 2014 · Dec 31, 2014 | $211.44M |
| Revenue | FY 2014 · Dec 31, 2014 | $793.58M |
| Revenue | FY 2014 · Sep 30, 2014 | $202.26M |
| Revenue | FY 2014 · Jun 30, 2014 | $205.33M |
| Revenue | FY 2014 · Mar 31, 2014 | $174.55M |
| Revenue | FY 2014 · Dec 31, 2013 | $200.01M |
| Revenue | FY 2014 · Dec 31, 2013 | $783.27M |
| Revenue | FY 2014 · Sep 30, 2013 | $194.94M |
| Revenue | FY 2014 · Jun 30, 2013 | $199.12M |
| Revenue | FY 2014 · Mar 31, 2013 | $189.2M |