- Filed
- May 6, 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 | 51.47M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $275M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $285M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $20M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $20M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$91.07M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$111.82M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $238.86M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $253.68M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $543.29M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $568.11M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $148.15M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $147.66M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $452.21M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $456.29M |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 52.6M sh |
| Capex | Q1 2014 · Mar 31, 2013 | $959K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $76.12M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $58.22M |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.23 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.24 |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $10.36M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $16.96M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $16.21M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $64.01M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $28.48M |
| Revenue | Q1 2014 · Mar 31, 2013 | $92.49M |