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10-Q

Quarterly Report

BORDERFREE, INC.

0001277141-15-000036

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Filed
May 7, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted Q1 2015 · Mar 31, 2015 31.99M sh
Shares Diluted Q1 2015 · Mar 31, 2014 7.63M sh
Shares Outstanding Q1 2015 · Mar 31, 2015 32.05M sh
Capex Q1 2015 · Mar 31, 2015 $191K
Capex Q1 2015 · Mar 31, 2014 $479K
Operating Cash Flow Q1 2015 · Mar 31, 2015 −$10.94M
Operating Cash Flow Q1 2015 · Mar 31, 2014 −$5.53M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $72.3M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $99.19M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $121.37M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $43.6M
Stockholders Equity Q1 2015 · Mar 31, 2015 $113.26M
Stockholders Equity Q1 2015 · Dec 31, 2014 $116.43M
Current Liabilities Q1 2015 · Mar 31, 2015 $27.97M
Current Liabilities Q1 2015 · Dec 31, 2014 $43.45M
Total Liabilities Q1 2015 · Mar 31, 2015 $32.29M
Total Liabilities Q1 2015 · Dec 31, 2014 $45.29M
Current Assets Q1 2015 · Mar 31, 2015 $108.11M
Current Assets Q1 2015 · Dec 31, 2014 $148.51M
Total Assets Q1 2015 · Mar 31, 2015 $145.55M
Total Assets Q1 2015 · Dec 31, 2014 $161.72M
Eps Diluted Q1 2015 · Mar 31, 2015 −$0.14
Eps Diluted Q1 2015 · Mar 31, 2014 −$0.27
Eps Basic Q1 2015 · Mar 31, 2015 −$0.14
Eps Basic Q1 2015 · Mar 31, 2014 −$0.27
Sga Expense Q1 2015 · Mar 31, 2015 $3.97M
Sga Expense Q1 2015 · Mar 31, 2014 $3.36M
Rd Expense Q1 2015 · Mar 31, 2015 $2.6M
Rd Expense Q1 2015 · Mar 31, 2014 $1.79M
Net Income Q1 2015 · Mar 31, 2015 −$4.6M
Net Income Q1 2015 · Mar 31, 2014 −$2.04M
Operating Income Q1 2015 · Mar 31, 2015 −$4.55M
Operating Income Q1 2015 · Mar 31, 2014 −$1.16M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $15.43M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $17.19M
Revenue Q1 2015 · Mar 31, 2015 $24.78M
Revenue Q1 2015 · Mar 31, 2014 $26.51M