- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 51.7M sh |
| Dividends Paid | Q3 2014 · Oct 15, 2014 | $6.7M |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $6.69M |
| Dividends Paid | Q3 2014 · Jul 15, 2014 | $6.7M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $470.13M |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 53.88M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 53.57M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 53.94M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 53.33M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $500K |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $12.88M |
| Stock Repurchased | Q3 2014 · Jun 30, 2014 | $12.4M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $41.26M |
| Capex | Q3 2014 · Sep 30, 2014 | $6.85M |
| Capex | Q3 2014 · Sep 30, 2013 | $2.16M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $235M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $285M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $20M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $20M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $36.69M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $33.83M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $41.38M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $58.22M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$76.27M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$111.82M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $248.46M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $253.68M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $509.15M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $568.11M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $141.59M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $147.66M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $432.88M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $456.29M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.22 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.66 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.18 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.33 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.23 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.69 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.19 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.35 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $10.85M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $32.12M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $10.89M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $43.9M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $16.96M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $51.81M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $17.37M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $52.25M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $20.24M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $61.31M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $17.37M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $27.74M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $69.1M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $208M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $64.98M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $194.71M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $29.88M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $88.16M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $31.79M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $90.67M |
| Revenue | Q3 2014 · Sep 30, 2014 | $98.98M |
| Revenue | Q3 2014 · Sep 30, 2014 | $296.16M |
| Revenue | Q3 2014 · Sep 30, 2013 | $96.77M |
| Revenue | Q3 2014 · Sep 30, 2013 | $285.38M |