- Filed
- Nov 23, 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 | Q3 2015 · Sep 30, 2015 | 157.17M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $0 |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $0 |
| Capex | Q3 2015 · Sep 30, 2015 | $38.4M |
| Capex | Q3 2015 · Sep 30, 2014 | $36.91M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $42.73M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $43.25M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $4.4M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $4.9M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $11.47M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $11.91M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $13.5M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $11.34M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $2.51B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $2.42B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $33.75M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $37.18M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $53.12M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $58.25M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $523.31M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $469.83M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.56B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.48B |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.26 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.57 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $0.28 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.58 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.31M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $3.05M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.35M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.08M |
| Net Income | Q3 2015 · Sep 30, 2015 | $41.4M |
| Net Income | Q3 2015 · Sep 30, 2015 | $89.69M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $43.45M |
| Net Income | Q3 2015 · Sep 30, 2014 | $89.51M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $41.28M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $89.81M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $41.61M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $87.84M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $43.11M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $94.14M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $43.51M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $92.22M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $226.69M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $615.49M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $229.64M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $616.36M |