- Filed
- Jul 30, 2015 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 | Q2 2015 · Jul 27, 2015 | 51.42M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 51.06M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 50.96M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 49.64M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 49.14M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $13.9M |
| Capex | Q2 2015 · Jun 30, 2015 | $25.75M |
| Capex | Q2 2015 · Jun 30, 2014 | $16.45M |
| Capex | Q2 2015 · Jun 30, 2014 | $24.28M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$51M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$51.59M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $684K |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $718K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $427.87M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $227.33M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $211.18M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $278.8M |
| Stockholders Equity restated | Q2 2015 · Jun 30, 2014 | $441.8M |
| Stockholders Equity | Q2 2015 · Dec 31, 2013 | $459.71M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $208.1M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $187.65M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $960.64M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $613.87M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $656.66M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $440.46M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.17B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $892.68M |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.87 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$1.85 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$1.13 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$1.76 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.87 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$1.85 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$1.13 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$1.76 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $82.61M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $164.8M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $72.06M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $140.7M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $7.96M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $15.07M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $6.8M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $12.66M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$44.32M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$94.06M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$56.23M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$86.65M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$34.34M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$67.46M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$29.17M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$52.22M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $58.79M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $117.59M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $52.36M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $106M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $21.64M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $40.76M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $20.01M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $37.42M |