- Filed
- Apr 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 27, 2015 | 51.4M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 50.87M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 48.63M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $11.85M |
| Capex | Q1 2015 · Mar 31, 2014 | $7.84M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$25.25M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$27.24M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $733K |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $718K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $465.25M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $227.33M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $247.06M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $278.8M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $193.85M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $187.65M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $954.25M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $613.87M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $685.2M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $440.46M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.2B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $892.68M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.98 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.63 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.98 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.63 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $82.2M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $68.65M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $7.12M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $5.86M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$49.75M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$30.42M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$33.12M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$23.05M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $58.81M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $53.65M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $19.13M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $17.42M |