- Filed
- Nov 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 | Q3 2014 · Oct 31, 2014 | 30.72M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 40.49M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 30.6M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 40.37M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 30.5M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $851K |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $399K |
| Capex | Q3 2014 · Sep 30, 2014 | $26.09M |
| Capex | Q3 2014 · Sep 30, 2013 | $26.36M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $12.6M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $6.34M |
| Short Term Investments | Q3 2014 · Sep 30, 2014 | $121.97M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $170.34M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $343.64M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $315.02M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $97.19M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $790.48M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $773.97M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $149.02M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $147.48M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $740.64M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $731.57M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $930.57M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $938.63M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.53B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.51B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $21.73M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $71.23M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $22.22M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $69.14M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $1.08M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $3.27M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $1.04M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $3.02M |
| Net Income | Q3 2014 · Sep 30, 2014 | $12.29M |
| Net Income | Q3 2014 · Sep 30, 2014 | $15.15M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | $12.3M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | $17.85M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $20.05M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $39.14M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $21.88M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $56.01M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $159.4M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $468.5M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $149.8M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $455.09M |
| Revenue | Q3 2014 · Sep 30, 2014 | $202.26M |
| Revenue | Q3 2014 · Sep 30, 2014 | $582.14M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $194.94M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $583.26M |