- Filed
- Aug 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 30, 2014 | 106.56M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 110.5M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 105.22M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 97.32M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 92.89M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$12.75M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$18.16M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $107.48M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $123.64M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $9.27M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $8.75M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $53.31M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $51.2M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $70.19M |
| Cash And Equivalents | Q2 2014 · Mar 31, 2013 | $19.36M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $17.47M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $129.01M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $104.89M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $43.04M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $58.41M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $157.96M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $187.33M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $253.8M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $258.75M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $286.97M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $292.22M |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.02 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$0.04 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.13 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.22 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.02 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | −$0.04 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.13 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.22 |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $26.45M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $51M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $14.47M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $28.67M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $21.15M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $41.71M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $30.89M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $46.58M |
| Net Income | Q2 2014 · Jun 30, 2014 | $1.99M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$4.58M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$12.39M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$20.19M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $5.79M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $2.84M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$9.32M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$13.85M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $2.74M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $4.61M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $473K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $538K |
| Revenue | Q2 2014 · Jun 30, 2014 | $56.13M |
| Revenue | Q2 2014 · Jun 30, 2014 | $100.17M |
| Revenue | Q2 2014 · Jun 30, 2013 | $36.51M |
| Revenue | Q2 2014 · Jun 30, 2013 | $61.94M |