- Filed
- Feb 5, 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 | Q1 2015 · Jan 31, 2015 | 12.91M sh |
| Shares Diluted | Q1 2015 · Dec 31, 2014 | 12.77M sh |
| Shares Diluted | Q1 2015 · Dec 31, 2013 | 12.74M sh |
| Capex | Q1 2015 · Dec 31, 2014 | $5.68M |
| Capex | Q1 2015 · Dec 31, 2013 | $3.47M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | $14.65M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | −$10.67M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.36M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $2.43M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $503K |
| Cash And Equivalents restated | Q1 2015 · Sep 30, 2012 | $953K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $519.89M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $502.37M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $471.2M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $524.38M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $806.35M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $843.17M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.01B |
| Total Assets | Q1 2015 · Sep 30, 2014 | $1.04B |
| Eps Diluted | Q1 2015 · Dec 31, 2014 | $1.57 |
| Eps Diluted | Q1 2015 · Dec 31, 2013 | $1.45 |
| Eps Basic | Q1 2015 · Dec 31, 2014 | $1.57 |
| Eps Basic | Q1 2015 · Dec 31, 2013 | $1.45 |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $63.89M |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $56.07M |
| Operating Income | Q1 2015 · Dec 31, 2014 | $32.71M |
| Operating Income | Q1 2015 · Dec 31, 2013 | $30.21M |
| Gross Profit | Q1 2015 · Dec 31, 2014 | $99.71M |
| Gross Profit | Q1 2015 · Dec 31, 2013 | $89.09M |
| Cost Of Revenue | Q1 2015 · Dec 31, 2014 | $698.83M |
| Cost Of Revenue | Q1 2015 · Dec 31, 2013 | $598.17M |
| Revenue | Q1 2015 · Dec 31, 2014 | $798.54M |
| Revenue | Q1 2015 · Dec 31, 2013 | $687.26M |