- Filed
- Apr 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 24, 2015 | 30.8M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 30.87M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 30.45M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $325K |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $850K |
| Capex | Q1 2015 · Mar 31, 2015 | $10.14M |
| Capex | Q1 2015 · Mar 31, 2014 | $6.85M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $21.94M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$20.72M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $110.28M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $108.79M |
| Short Term Investments | Q1 2015 · Mar 31, 2015 | $129.9M |
| Short Term Investments | Q1 2015 · Dec 31, 2014 | $148.38M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $209.03M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $182.06M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $167.91M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $343.64M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $792.87M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $795.48M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $283.06M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $279.87M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $775.88M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $770.21M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $988.68M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $978.45M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.57B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.57B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $23.66M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $25.87M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $1.47M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $984K |
| Net Income | Q1 2015 · Mar 31, 2015 | $4.53M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$4.18M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $12.16M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $1.62M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $156.47M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $146.08M |
| Revenue | Q1 2015 · Mar 31, 2015 | $198.49M |
| Revenue | Q1 2015 · Mar 31, 2014 | $174.55M |