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10-Q

Quarterly Report

ASPECT SOFTWARE GROUP HOLDINGS LTD.

0001506546-14-000021

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Filed
May 15, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Capex Q1 2014 · Mar 31, 2014 $2.43M
Capex Q1 2014 · Mar 31, 2013 $1.36M
Operating Cash Flow Q1 2014 · Mar 31, 2014 $16.18M
Operating Cash Flow Q1 2014 · Mar 31, 2013 $21.24M
Long Term Debt Q1 2014 · Mar 31, 2014 $768.66M
Long Term Debt Q1 2014 · Dec 31, 2013 $770.08M
Short Term Debt Q1 2014 · Mar 31, 2014 $23.29M
Short Term Debt Q1 2014 · Dec 31, 2013 $37.85M
Cash And Equivalents Q1 2014 · Mar 31, 2014 $25.6M
Cash And Equivalents Q1 2014 · Dec 31, 2013 $28.22M
Cash And Equivalents Q1 2014 · Mar 31, 2013 $98.77M
Cash And Equivalents Q1 2014 · Dec 31, 2012 $82.37M
Stockholders Equity Q1 2014 · Mar 31, 2014 −$58.15M
Stockholders Equity Q1 2014 · Dec 31, 2013 −$50.76M
Current Liabilities Q1 2014 · Mar 31, 2014 $188.23M
Current Liabilities Q1 2014 · Dec 31, 2013 $186.15M
Total Liabilities Q1 2014 · Mar 31, 2014 $1.03B
Total Liabilities Q1 2014 · Dec 31, 2013 $1.03B
Current Assets Q1 2014 · Mar 31, 2014 $117.19M
Current Assets Q1 2014 · Dec 31, 2013 $118.82M
Total Assets Q1 2014 · Mar 31, 2014 $974.91M
Total Assets Q1 2014 · Dec 31, 2013 $981.14M
Sga Expense Q1 2014 · Mar 31, 2014 $31.07M
Sga Expense Q1 2014 · Mar 31, 2013 $29.52M
Rd Expense Q1 2014 · Mar 31, 2014 $14.29M
Rd Expense Q1 2014 · Mar 31, 2013 $12.22M
Net Income Q1 2014 · Mar 31, 2014 −$7.43M
Net Income Q1 2014 · Mar 31, 2013 −$961K
Operating Income Q1 2014 · Mar 31, 2014 $13.04M
Operating Income Q1 2014 · Mar 31, 2013 $14.53M
Gross Profit Q1 2014 · Mar 31, 2014 $60.48M
Gross Profit Q1 2014 · Mar 31, 2013 $63.41M
Cost Of Revenue Q1 2014 · Mar 31, 2014 $47.21M
Cost Of Revenue Q1 2014 · Mar 31, 2013 $41.22M
Revenue Q1 2014 · Mar 31, 2014 $107.69M
Revenue Q1 2014 · Mar 31, 2013 $104.62M