- Filed
- Oct 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 1, 2014 | 31.89M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 30.13M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 30.05M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 31.49M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 32.44M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $28.26M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $43.95M |
| Capex | Q3 2014 · Sep 30, 2014 | $13.61M |
| Capex | Q3 2014 · Sep 30, 2013 | $15.66M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $8.2M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$45.56M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $233.41M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $483.87M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $458.06M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $542.85M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $356.58M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $393.43M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $230.17M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $270.5M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $377.8M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $587.74M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $476.87M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $699.74M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $734.38M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $981.17M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.14 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.29 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.40 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.76 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.14 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.29 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.40 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.76 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $10.67M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $35.31M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $12.01M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $44.04M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $18.3M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $55.22M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $18.11M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $52.97M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$5.91M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$10.94M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$6.56M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$31.66M |
| Revenue | Q3 2014 · Sep 30, 2014 | $88.84M |
| Revenue | Q3 2014 · Sep 30, 2014 | $274.03M |
| Revenue | Q3 2014 · Sep 30, 2013 | $87.26M |
| Revenue | Q3 2014 · Sep 30, 2013 | $288.44M |