- Filed
- Nov 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 3, 2015 | 61.74M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 63.05M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 61.35M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 61.03M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 60.8M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $13.98M |
| Capex | Q3 2015 · Sep 30, 2014 | $9.28M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $17.08M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$376K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $287.78M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $301.11M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $1.14M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $4.1M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $23.88M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $31.66M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $18.91M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $16.73M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $240.29M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $239.88M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $67.83M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $57.88M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $403.22M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $405.43M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $156.1M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $146.87M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $644.26M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $646.59M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.01 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.02 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$2.17 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$2.12 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.02 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$2.17 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$2.12 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $21.69M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $69.83M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $20.38M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $63.71M |
| Net Income | Q3 2015 · Sep 30, 2015 | $809K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.01M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$132.2M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$129.05M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $3.25M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $3.64M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$138.15M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$124.26M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $48.03M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $135.81M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $50.44M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $143.75M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $84.89M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $243.83M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $83.42M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $244.32M |
| Revenue | Q3 2015 · Sep 30, 2015 | $132.92M |
| Revenue | Q3 2015 · Sep 30, 2015 | $379.63M |
| Revenue | Q3 2015 · Sep 30, 2014 | $133.87M |
| Revenue | Q3 2015 · Sep 30, 2014 | $388.07M |