- Filed
- May 9, 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 · Apr 1, 2014 | 32.65M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 30.73M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 32.88M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $14.02M |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $11.18M |
| Capex | Q1 2014 · Mar 31, 2014 | $4.14M |
| Capex | Q1 2014 · Mar 31, 2013 | $6.98M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$10.42M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$10.25M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $309.72M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $483.87M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $500.74M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $542.85M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $371.74M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $393.43M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $230.48M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $270.5M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $387.24M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $587.74M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $483.34M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $699.74M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $758.98M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $981.17M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.18 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.35 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.18 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.35 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $12.32M |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $18.35M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $18.27M |
| Rd Expense restated | Q1 2014 · Mar 31, 2013 | $17.25M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $2.15M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$19.29M |
| Revenue | Q1 2014 · Mar 31, 2014 | $97.81M |
| Revenue restated | Q1 2014 · Mar 31, 2013 | $111.02M |