- Filed
- May 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 7, 2014 | 50.69M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 50.69M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 50.67M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $83.84K |
| Capex | Q1 2014 · Mar 31, 2013 | $502.3K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $9.42M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $8.59M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $138.73M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $115.63M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $246.31M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $123.73M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $184.4M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $44.51M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $617.17M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $602.01M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $237.03M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $183.68M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $262.58M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $208.92M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $853.05M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $778.3M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $966.25M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $896.56M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.37 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.03 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.37 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.03 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $4.06M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $4.07M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $4.74M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $991.67K |
| Net Income | Q1 2014 · Mar 31, 2014 | $22.38M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$612.57K |
| Operating Income | Q1 2014 · Mar 31, 2014 | $30.32M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $1.14M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $55.05M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $21.63M |
| Revenue | Q1 2014 · Mar 31, 2014 | $70.96M |
| Revenue | Q1 2014 · Mar 31, 2013 | $22.25M |