- Filed
- May 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 51.23M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 51.97M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 54.19M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $4.79M |
| Capex | Q1 2014 · Mar 31, 2013 | $7.29M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$3.01M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$7.87M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $129.44M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $107.16M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $276.32M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $330.64M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $302.87M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $299.8M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $84.82M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $88.91M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $532.49M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $532.12M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $517.02M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $509.39M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $835.36M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $831.92M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.21 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.06 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.21 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.06 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $50.31M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $43.83M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $13.96M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $15.65M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$10.9M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$3.16M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$8.51M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.79M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $59.45M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $60.1M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $35.08M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $33.13M |
| Revenue | Q1 2014 · Mar 31, 2014 | $94.53M |
| Revenue | Q1 2014 · Mar 31, 2013 | $93.23M |