- Filed
- Oct 30, 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 | Q3 2014 · Oct 27, 2014 | 51.02M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 50.4M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 50.15M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 49.38M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 49.61M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $1.03M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $139K |
| Capex | Q3 2014 · Sep 30, 2014 | $7.47M |
| Capex | Q3 2014 · Sep 30, 2013 | $7.79M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $278.41M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $241.54M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $16.93M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $13.61M |
| Short Term Investments | Q3 2014 · Sep 30, 2014 | $3.84M |
| Short Term Investments | Q3 2014 · Dec 31, 2013 | $23.44M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $74.03M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $47.75M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $91.01M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $35.86M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $161.88M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $251.47M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $208M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $196.5M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $983.1M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $949.71M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $262.03M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $238.59M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.14B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.2B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.65 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$2.49 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | −$0.58 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | $0.12 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.65 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$2.49 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | −$0.58 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | $0.12 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $72.49M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $219.71M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $62.81M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $182.01M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $11.22M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $33.52M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $11.82M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $37.3M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$23.2M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$96.42M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$19.79M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$53.25M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $25.71M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $73.9M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $33.55M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $75.86M |