- Filed
- Feb 7, 2014 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 2014 · Feb 7, 2014 | 85.21M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2013 | 85.22M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2013 | 84.97M sh |
| Shares Diluted restated | Q2 2014 · Dec 31, 2012 | 84.88M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2012 | 84.85M sh |
| Capex | Q2 2014 · Dec 31, 2013 | $9.67M |
| Capex | Q2 2014 · Dec 31, 2012 | $9.26M |
| Operating Cash Flow | Q2 2014 · Dec 31, 2013 | $10.04M |
| Operating Cash Flow | Q2 2014 · Dec 31, 2012 | $44.11M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $587M |
| Long Term Debt | Q2 2014 · Jun 30, 2013 | $587M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $60.95M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $39.42M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $41.68M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $41.32M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $249.12M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $222.46M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $107.84M |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $129.14M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $777.56M |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $806.5M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $405.12M |
| Current Assets | Q2 2014 · Jun 30, 2013 | $391.97M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.03B |
| Total Assets | Q2 2014 · Jun 30, 2013 | $1.03B |
| Eps Diluted | Q2 2014 · Dec 31, 2013 | $0.01 |
| Eps Diluted | Q2 2014 · Dec 31, 2012 | $0.01 |
| Eps Basic | Q2 2014 · Dec 31, 2013 | $0.01 |
| Eps Basic | Q2 2014 · Dec 31, 2012 | $0.01 |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $34.01M |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $67.18M |
| Sga Expense restated | Q2 2014 · Dec 31, 2012 | $36.43M |
| Sga Expense restated | Q2 2014 · Dec 31, 2012 | $71.95M |
| Rd Expense | Q2 2014 · Dec 31, 2013 | $22.69M |
| Rd Expense | Q2 2014 · Dec 31, 2013 | $44.18M |
| Rd Expense | Q2 2014 · Dec 31, 2012 | $21.09M |
| Rd Expense | Q2 2014 · Dec 31, 2012 | $41.97M |
| Net Income | Q2 2014 · Dec 31, 2013 | $1.13M |
| Net Income | Q2 2014 · Dec 31, 2013 | $11.63M |
| Net Income | Q2 2014 · Dec 31, 2012 | $745K |
| Net Income | Q2 2014 · Dec 31, 2012 | −$13.39M |
| Operating Income | Q2 2014 · Dec 31, 2013 | $9.52M |
| Operating Income | Q2 2014 · Dec 31, 2013 | $9.49M |
| Operating Income restated | Q2 2014 · Dec 31, 2012 | $5.07M |
| Operating Income restated | Q2 2014 · Dec 31, 2012 | −$949K |
| Gross Profit | Q2 2014 · Dec 31, 2013 | $74.98M |
| Gross Profit | Q2 2014 · Dec 31, 2013 | $140.8M |
| Gross Profit restated | Q2 2014 · Dec 31, 2012 | $78.06M |
| Gross Profit restated | Q2 2014 · Dec 31, 2012 | $146.28M |
| Cost Of Revenue | Q2 2014 · Dec 31, 2013 | $76.13M |
| Cost Of Revenue | Q2 2014 · Dec 31, 2013 | $143.04M |
| Cost Of Revenue restated | Q2 2014 · Dec 31, 2012 | $73.81M |
| Cost Of Revenue restated | Q2 2014 · Dec 31, 2012 | $143.23M |
| Revenue | Q2 2014 · Dec 31, 2013 | $151.11M |
| Revenue | Q2 2014 · Dec 31, 2013 | $283.84M |
| Revenue restated | Q2 2014 · Dec 31, 2012 | $151.87M |
| Revenue restated | Q2 2014 · Dec 31, 2012 | $289.51M |