- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 8, 2014 | 66.41M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 66.88M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 49.52M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $27M |
| Capex | Q1 2014 · Mar 31, 2013 | $12M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $27M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $49M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.04B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $908M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $8M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $6M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $34M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $88M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $534M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $525M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $180M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $155M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.5B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.33B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $320M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $311M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.03B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.86B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.15 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.16 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.15 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.16 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $17M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $15M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $2M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $3M |
| Net Income | Q1 2014 · Mar 31, 2014 | $10M |
| Net Income | Q1 2014 · Mar 31, 2013 | $8M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $32M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $37M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $55M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $57M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $264M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $253M |
| Revenue | Q1 2014 · Mar 31, 2014 | $319M |
| Revenue | Q1 2014 · Mar 31, 2013 | $310M |