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10-K

Annual Report

ASPECT SOFTWARE PARENT, INC.

0001506545-15-000011

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Filed
Mar 27, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Feb 28, 2015 1 sh
Capex FY 2014 · Dec 31, 2014 $13.22M
Capex FY 2014 · Dec 31, 2013 $11.13M
Capex FY 2014 · Dec 31, 2012 $5.06M
Operating Cash Flow FY 2014 · Dec 31, 2014 $6.16M
Operating Cash Flow FY 2014 · Dec 31, 2013 $12.4M
Operating Cash Flow FY 2014 · Dec 31, 2012 $24.71M
Long Term Debt FY 2014 · Dec 31, 2014 $764.41M
Long Term Debt FY 2014 · Dec 31, 2013 $770.08M
Short Term Debt FY 2014 · Dec 31, 2014 $17.09M
Short Term Debt FY 2014 · Dec 31, 2013 $37.85M
Cash And Equivalents FY 2014 · Dec 31, 2014 $17.03M
Cash And Equivalents FY 2014 · Dec 31, 2013 $26.69M
Cash And Equivalents FY 2014 · Dec 31, 2012 $80.84M
Cash And Equivalents FY 2014 · Dec 31, 2011 $139.81M
Stockholders Equity FY 2014 · Dec 31, 2014 −$58.33M
Stockholders Equity FY 2014 · Dec 31, 2013 −$50.74M
Current Liabilities FY 2014 · Dec 31, 2014 $155.78M
Current Liabilities FY 2014 · Dec 31, 2013 $184.35M
Total Liabilities FY 2014 · Dec 31, 2014 $1.01B
Total Liabilities FY 2014 · Dec 31, 2013 $1.03B
Current Assets FY 2014 · Dec 31, 2014 $102.59M
Current Assets FY 2014 · Dec 31, 2013 $117.72M
Total Assets FY 2014 · Dec 31, 2014 $951.86M
Total Assets FY 2014 · Dec 31, 2013 $981.89M
Sga Expense FY 2014 · Dec 31, 2014 $129.01M
Sga Expense FY 2014 · Dec 31, 2013 $131.72M
Sga Expense FY 2014 · Dec 31, 2012 $128.69M
Rd Expense FY 2014 · Dec 31, 2014 $51.07M
Rd Expense FY 2014 · Dec 31, 2013 $50.22M
Rd Expense FY 2014 · Dec 31, 2012 $40.65M
Net Income FY 2014 · Dec 31, 2014 −$25.62M
Net Income FY 2014 · Dec 31, 2014 −$33.82M
Net Income FY 2014 · Sep 30, 2014 $2.8M
Net Income FY 2014 · Jun 30, 2014 −$3.9M
Net Income FY 2014 · Mar 31, 2014 −$7.1M
Net Income FY 2014 · Dec 31, 2013 $4.42M
Net Income FY 2014 · Dec 31, 2013 $6.06M
Net Income FY 2014 · Sep 30, 2013 $7.92M
Net Income FY 2014 · Jun 30, 2013 −$5.36M
Net Income FY 2014 · Mar 31, 2013 −$919K
Net Income FY 2014 · Dec 31, 2012 −$1.39M
Operating Income FY 2014 · Dec 31, 2014 $15.63M
Operating Income FY 2014 · Dec 31, 2014 $62.03M
Operating Income FY 2014 · Sep 30, 2014 $20.66M
Operating Income FY 2014 · Jun 30, 2014 $12.67M
Operating Income FY 2014 · Mar 31, 2014 $13.08M
Operating Income FY 2014 · Dec 31, 2013 $22.63M
Operating Income FY 2014 · Dec 31, 2013 $56.85M
Operating Income FY 2014 · Sep 30, 2013 $9.47M
Operating Income FY 2014 · Jun 30, 2013 $10.17M
Operating Income FY 2014 · Mar 31, 2013 $14.58M
Operating Income FY 2014 · Dec 31, 2012 $64.67M
Gross Profit FY 2014 · Dec 31, 2014 $67.56M
Gross Profit FY 2014 · Dec 31, 2014 $253.49M
Gross Profit FY 2014 · Sep 30, 2014 $64.75M
Gross Profit FY 2014 · Jun 30, 2014 $60.69M
Gross Profit FY 2014 · Mar 31, 2014 $60.48M
Gross Profit FY 2014 · Dec 31, 2013 $74.46M
Gross Profit FY 2014 · Dec 31, 2013 $262.11M
Gross Profit FY 2014 · Sep 30, 2013 $63.89M
Gross Profit FY 2014 · Jun 30, 2013 $60.35M
Gross Profit FY 2014 · Mar 31, 2013 $63.41M
Gross Profit FY 2014 · Dec 31, 2012 $267.03M
Cost Of Revenue FY 2014 · Dec 31, 2014 $191.41M
Cost Of Revenue FY 2014 · Dec 31, 2013 $174.67M
Cost Of Revenue FY 2014 · Dec 31, 2012 $175.68M
Revenue FY 2014 · Dec 31, 2014 $116.18M
Revenue FY 2014 · Dec 31, 2014 $444.9M
Revenue FY 2014 · Sep 30, 2014 $113.45M
Revenue FY 2014 · Jun 30, 2014 $107.59M
Revenue FY 2014 · Mar 31, 2014 $107.69M
Revenue FY 2014 · Dec 31, 2013 $123.3M
Revenue FY 2014 · Dec 31, 2013 $436.78M
Revenue FY 2014 · Sep 30, 2013 $108.51M
Revenue FY 2014 · Jun 30, 2013 $100.35M
Revenue FY 2014 · Mar 31, 2013 $104.62M
Revenue FY 2014 · Dec 31, 2012 $442.71M
Dividends Paid FY 2014 · Dec 31, 2012 $0