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10-Q

Quarterly Report

ASPECT SOFTWARE PARENT, INC.

0001506545-15-000016

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Filed
May 15, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Apr 30, 2015 1 sh
Capex Q1 2015 · Mar 31, 2015 $2.13M
Capex Q1 2015 · Mar 31, 2014 $2.43M
Operating Cash Flow Q1 2015 · Mar 31, 2015 $32.97M
Operating Cash Flow Q1 2015 · Mar 31, 2014 $16.18M
Long Term Debt Q1 2015 · Mar 31, 2015 $763M
Long Term Debt Q1 2015 · Dec 31, 2014 $764.41M
Short Term Debt Q1 2015 · Mar 31, 2015 $6.1M
Short Term Debt Q1 2015 · Dec 31, 2014 $17.09M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $35.25M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $17.03M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $24.07M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $26.69M
Cash And Equivalents Q1 2015 · Dec 31, 2012 $26.69M
Stockholders Equity Q1 2015 · Mar 31, 2015 −$56.42M
Stockholders Equity Q1 2015 · Dec 31, 2014 −$58.33M
Current Liabilities Q1 2015 · Mar 31, 2015 $161.13M
Current Liabilities Q1 2015 · Dec 31, 2014 $155.78M
Total Liabilities Q1 2015 · Mar 31, 2015 $1.01B
Total Liabilities Q1 2015 · Dec 31, 2014 $1.01B
Current Assets Q1 2015 · Mar 31, 2015 $110.54M
Current Assets Q1 2015 · Dec 31, 2014 $102.59M
Total Assets Q1 2015 · Mar 31, 2015 $954.37M
Total Assets Q1 2015 · Dec 31, 2014 $951.86M
Sga Expense Q1 2015 · Mar 31, 2015 $27.52M
Sga Expense Q1 2015 · Mar 31, 2014 $31.03M
Rd Expense Q1 2015 · Mar 31, 2015 $11.71M
Rd Expense Q1 2015 · Mar 31, 2014 $14.29M
Net Income Q1 2015 · Mar 31, 2015 $1.08M
Net Income Q1 2015 · Mar 31, 2014 −$7.1M
Operating Income Q1 2015 · Mar 31, 2015 $21.3M
Operating Income Q1 2015 · Mar 31, 2014 $13.08M
Gross Profit Q1 2015 · Mar 31, 2015 $62.35M
Gross Profit Q1 2015 · Mar 31, 2014 $60.48M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $43.68M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $47.21M
Revenue Q1 2015 · Mar 31, 2015 $106.03M
Revenue Q1 2015 · Mar 31, 2014 $107.69M