- Filed
- Dec 4, 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 · Dec 3, 2014 | 57.34M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 57.37M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 57.38M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 62.98M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 62.98M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $168K |
| Capex | Q3 2014 · Sep 30, 2014 | $48.34M |
| Capex | Q3 2014 · Sep 30, 2013 | $44.77M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$2.17M |
| Operating Cash Flow | Q3 2014 · Dec 31, 2013 | $53.1M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$56.99M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $837M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $2.13M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $12.31M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $23.61M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $23.38M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $63.36M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $73.39M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $917.49M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $783.82M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $649.63M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $573.92M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $997.71M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $874.08M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $886.03M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.10 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.16 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.04 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.08 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.10 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.16 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | $0.05 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | $0.09 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.12M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $9.87M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.4M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $8.99M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $152K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $9.61M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $6.39M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $11.53M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $3.68M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $20.51M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $10.26M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $21.39M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $132M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $501.6M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $140.03M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $432.39M |
| Revenue | Q3 2014 · Sep 30, 2014 | $135.68M |
| Revenue | Q3 2014 · Sep 30, 2014 | $522.11M |
| Revenue | Q3 2014 · Sep 30, 2013 | $150.29M |
| Revenue | Q3 2014 · Sep 30, 2013 | $453.78M |