- Filed
- May 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 52.69M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 55.11M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 53.81M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $2.03M |
| Capex | Q1 2015 · Mar 31, 2014 | $2.09M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $185M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $200M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $20M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $20M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $23.49M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $28.78M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $44.96M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $33.83M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$50.06M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$64.79M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $262.53M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $273.18M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $474.88M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $499.66M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $151.73M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $151.21M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $424.83M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $434.87M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.09 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.20 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.10 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.21 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $11.46M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $10.56M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $19.56M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $17.64M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $10.2M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $19.31M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $72.76M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $68.32M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $30.5M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $28.48M |
| Revenue | Q1 2015 · Mar 31, 2015 | $103.26M |
| Revenue | Q1 2015 · Mar 31, 2014 | $96.8M |
| Dividends Paid | Q1 2015 · Jan 15, 2015 | $6.8M |