- Filed
- Aug 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 3, 2015 | 41.9M sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $204.2M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $205M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $7.6M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $0 |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $645.5M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $690.3M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $223.1M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $201.3M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $505.1M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $492.7M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $357.6M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $368.8M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.15B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.18B |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 41.5M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 41.5M sh |
| Capex | Q2 2015 · Jun 30, 2014 | $41.9M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$80.9M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $115.4M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $40.8M |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.34 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.01 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.34 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.01 |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $19.6M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $41.4M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $10.3M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $18.3M |
| Net Income | Q2 2015 · Jun 30, 2014 | $14.3M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$300K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $1.3M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$15.6M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $20.4M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $28.7M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $194.5M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $392.3M |
| Revenue | Q2 2015 · Jun 30, 2014 | $214.6M |
| Revenue | Q2 2015 · Jun 30, 2014 | $420.4M |