- Filed
- May 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 5, 2015 | 61.28M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 63.64M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 63.6M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $4.79M |
| Capex | Q1 2015 · Mar 31, 2014 | $2.68M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $2.41M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$2.16M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $290.17M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $301.11M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $9.11M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $4.1M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $21.36M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $31.66M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $12.84M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $16.73M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $241.07M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $239.88M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $66.94M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $57.88M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $403.48M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $405.43M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $148.79M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $146.87M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $645.91M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $646.59M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.03 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.01 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.03 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.01 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $23.44M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $21.81M |
| Net Income | Q1 2015 · Mar 31, 2015 | $1.82M |
| Net Income | Q1 2015 · Mar 31, 2014 | $412K |
| Operating Income | Q1 2015 · Mar 31, 2015 | $7.25M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $5.33M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $49.6M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $46.36M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $79.4M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $76.49M |
| Revenue | Q1 2015 · Mar 31, 2015 | $129M |
| Revenue | Q1 2015 · Mar 31, 2014 | $122.85M |