- Filed
- Feb 26, 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 | FY 2014 · Feb 24, 2015 | 61.27M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 63.61M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 60.89M sh |
| Shares Diluted | FY 2014 · Sep 30, 2014 | 61.03M sh |
| Shares Diluted | FY 2014 · Jun 30, 2014 | 64.12M sh |
| Shares Diluted | FY 2014 · Mar 31, 2014 | 63.6M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 63.52M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 62.87M sh |
| Shares Diluted | FY 2014 · Sep 30, 2013 | 59.61M sh |
| Shares Diluted | FY 2014 · Jun 30, 2013 | 62.01M sh |
| Shares Diluted | FY 2014 · Mar 31, 2013 | 62.18M sh |
| Shares Diluted | FY 2014 · Dec 31, 2012 | 60.77M sh |
| Capex | FY 2014 · Dec 31, 2014 | $11.77M |
| Capex | FY 2014 · Dec 31, 2013 | $24.08M |
| Capex | FY 2014 · Dec 31, 2012 | $8.03M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $19.13M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $33.58M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $27.61M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $301.11M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $292.34M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $4.1M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $3.86M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $31.66M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $16.73M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $11.51M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $7.96M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $239.88M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $354.96M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $57.88M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $71.18M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $405.43M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $419.16M |
| Current Assets | FY 2014 · Dec 31, 2014 | $146.87M |
| Current Assets | FY 2014 · Dec 31, 2013 | $116.04M |
| Total Assets | FY 2014 · Dec 31, 2014 | $646.59M |
| Total Assets | FY 2014 · Dec 31, 2013 | $775.48M |
| Total Assets | FY 2014 · Dec 31, 2012 | $681.95M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $0.03 |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$2.09 |
| Eps Diluted | FY 2014 · Sep 30, 2014 | −$2.17 |
| Eps Diluted | FY 2014 · Jun 30, 2014 | $0.04 |
| Eps Diluted | FY 2014 · Mar 31, 2014 | $0.01 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $0.08 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $0.17 |
| Eps Diluted | FY 2014 · Sep 30, 2013 | −$0.03 |
| Eps Diluted | FY 2014 · Jun 30, 2013 | $0.05 |
| Eps Diluted | FY 2014 · Mar 31, 2013 | $0.06 |
| Eps Diluted | FY 2014 · Dec 31, 2012 | $0.07 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$2.09 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $0.17 |
| Eps Basic | FY 2014 · Dec 31, 2012 | $0.07 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $84.98M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $75.06M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $65.51M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $1.37M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $1.27M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $974K |
| Net Income | FY 2014 · Dec 31, 2014 | $1.82M |
| Net Income | FY 2014 · Dec 31, 2014 | −$127.08M |
| Net Income | FY 2014 · Sep 30, 2014 | −$132.16M |
| Net Income | FY 2014 · Jun 30, 2014 | $2.79M |
| Net Income | FY 2014 · Mar 31, 2014 | $473K |
| Net Income | FY 2014 · Dec 31, 2013 | $4.95M |
| Net Income restated | FY 2014 · Dec 31, 2013 | $10.43M |
| Net Income | FY 2014 · Sep 30, 2013 | −$1.58M |
| Net Income | FY 2014 · Jun 30, 2013 | $3.1M |
| Net Income | FY 2014 · Mar 31, 2013 | $3.96M |
| Net Income | FY 2014 · Dec 31, 2012 | $4.2M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$115.97M |
| Operating Income | FY 2014 · Dec 31, 2013 | $44.88M |
| Operating Income | FY 2014 · Dec 31, 2012 | $22.74M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $47.41M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $191.15M |
| Gross Profit | FY 2014 · Sep 30, 2014 | $50.44M |
| Gross Profit | FY 2014 · Jun 30, 2014 | $46.94M |
| Gross Profit | FY 2014 · Mar 31, 2014 | $46.36M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $51.91M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $192.05M |
| Gross Profit | FY 2014 · Sep 30, 2013 | $48.27M |
| Gross Profit | FY 2014 · Jun 30, 2013 | $46.29M |
| Gross Profit | FY 2014 · Mar 31, 2013 | $45.57M |
| Gross Profit | FY 2014 · Dec 31, 2012 | $158.89M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $325.48M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $269.29M |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $210.75M |
| Revenue | FY 2014 · Dec 31, 2014 | $128.57M |
| Revenue | FY 2014 · Dec 31, 2014 | $516.63M |
| Revenue | FY 2014 · Sep 30, 2014 | $133.87M |
| Revenue | FY 2014 · Jun 30, 2014 | $131.35M |
| Revenue | FY 2014 · Mar 31, 2014 | $122.85M |
| Revenue | FY 2014 · Dec 31, 2013 | $125.5M |
| Revenue | FY 2014 · Dec 31, 2013 | $461.34M |
| Revenue | FY 2014 · Sep 30, 2013 | $118.51M |
| Revenue | FY 2014 · Jun 30, 2013 | $110.67M |
| Revenue | FY 2014 · Mar 31, 2013 | $106.65M |
| Revenue | FY 2014 · Dec 31, 2012 | $369.65M |