- Filed
- Oct 24, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 15, 2014 | 7.08M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 7.15M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 7.09M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 7.11M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 7.08M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $53M |
| Capex | Q3 2014 · Sep 30, 2013 | $46M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$22M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$16M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $724M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $487M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $44M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $9M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $83M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $4M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $43M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $681M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.04B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $379M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $345M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $776M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $832M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.06B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.18B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $1.14 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$13.11 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $2.90 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.43 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $1.15 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$13.11 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $2.91 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.43 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $28M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $80M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $34M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $109M |
| Net Income | Q3 2014 · Sep 30, 2014 | $8M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$93M |
| Net Income | Q3 2014 · Sep 30, 2013 | $21M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $739M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $2.21B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $715M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $2.12B |