- Filed
- Aug 6, 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 · Aug 1, 2014 | 30.71M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 30.58M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 30.58M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 30.43M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 30.48M sh |
| Stock Repurchased | Q2 2014 · Jun 30, 2014 | $851K |
| Stock Repurchased | Q2 2014 · Jun 30, 2013 | $399K |
| Capex | Q2 2014 · Jun 30, 2014 | $13.61M |
| Capex | Q2 2014 · Jun 30, 2013 | $19.67M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$1.34M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $619K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $442.41M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $430.3M |
| Short Term Investments | Q2 2014 · Jun 30, 2014 | $143.6M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $148.95M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $343.64M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $231.43M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $97.19M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $781.28M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $773.97M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $140.06M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $147.48M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $734.23M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $731.57M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $913.31M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $938.63M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.52B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.51B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $23.63M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $49.5M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $22.31M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $46.92M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $1.21M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $2.19M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $982K |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $1.98M |
| Net Income | Q2 2014 · Jun 30, 2014 | $7.04M |
| Net Income | Q2 2014 · Jun 30, 2014 | $2.86M |
| Net Income restated | Q2 2014 · Jun 30, 2013 | $670K |
| Net Income restated | Q2 2014 · Jun 30, 2013 | $5.56M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $17.47M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $19.09M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $20.48M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $34.13M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $163.02M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $309.1M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $155.35M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $305.3M |
| Revenue | Q2 2014 · Jun 30, 2014 | $205.33M |
| Revenue | Q2 2014 · Jun 30, 2014 | $379.88M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $199.12M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $388.33M |