- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 51.6M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 51.53M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 51.6M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 54.65M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 54.47M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $22.85M |
| Capex | Q3 2014 · Sep 30, 2013 | $26.53M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$5.61M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $9.04M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $31.96M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $107.16M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $211.41M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $330.64M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $305.28M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $299.8M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $101.83M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $88.91M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $559.78M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $532.12M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $362.44M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $509.39M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $865.06M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $831.92M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.16 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.36 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.15 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.26 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.16 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.36 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.15 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.26 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $47.4M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $147.06M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $45.48M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $134.78M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $13.51M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $41.17M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $16.61M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $50.21M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$8M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$18.62M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$8.46M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$14.01M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$4.91M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$6.12M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$6.44M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$8.34M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $60.17M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $184.5M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $62.35M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $187.76M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $37.29M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $110.09M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $33.46M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $102.62M |
| Revenue | Q3 2014 · Sep 30, 2014 | $97.46M |
| Revenue | Q3 2014 · Sep 30, 2014 | $294.59M |
| Revenue | Q3 2014 · Sep 30, 2013 | $95.81M |
| Revenue | Q3 2014 · Sep 30, 2013 | $290.38M |