$312.95M
Revenue
$-267.10M
Net Income
75.54%
Gross Margin
-36.76%
Op. Margin
$-278.46M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Total Revenue | $312.95M | $298.03M | $242.33M | $483.78M | $512.95M | $518.97M |
| Revenue Growth % | 5.0% | 23.0% | -49.9% | -5.7% | -1.2% | nan% |
| Cost of Revenue | $76.56M | $73.22M | $59.72M | $149.98M | $156.91M | $158.46M |
| Gross Profit | $236.40M | $224.80M | $182.61M | $333.36M | $353.57M | $360.52M |
| Gross Margin % | 75.5% | 75.4% | 75.4% | 68.9% | 68.9% | 69.5% |
| Operating Expenses | $351.45M | $324.61M | $464.81M | $309.22M | $348.98M | $323.34M |
| Research & Development | $27.38M | $24.96M | $20.30M | $27.03M | $30.11M | $37.30M |
| Selling General & Admin | $313.72M | $289.62M | $230.78M | $290.26M | $301.59M | $282.41M |
| Operating Income | $-115.05M | $-99.81M | $-282.21M | $24.14M | $4.59M | $37.17M |
| Operating Margin % | -36.8% | -33.5% | -116.5% | 5.0% | 0.9% | 7.2% |
| Other Income/Expense | $-93.23M | $-129.63M | $67.84M | $-5.39M | $-4.72M | $-130.00K |
| Income Before Tax | $-235.98M | $-246.83M | $-230.40M | $8.56M | $-6.66M | $30.92M |
| Income Tax Expense | $4.19M | $-6.33M | $49.77M | $3.28M | $-1.51M | $13.08M |
| Net Income | $-267.10M | $-259.68M | $-273.94M | $5.28M | $-5.14M | $17.84M |
| Net Margin % | -85.3% | -87.1% | -113.0% | 1.1% | -1.0% | 3.4% |
| Basic EPS | -5.31 | -5.22 | -6.05 | 0.14 | -0.13 | 0.47 |
| Diluted EPS | -5.31 | -5.22 | -6.05 | 0.14 | -0.13 | 0.47 |
| Basic Shares Outstanding | 51.1M | 49.8M | 45.3M | 38.8M | 38.3M | 38K |
| Diluted Shares Outstanding | 51.1M | 49.8M | 45.3M | 39.1M | 38.3M | 38K |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $227.33M | $168.53M | $320.36M | $153.64M | $153.26M |
| Short-term Investments | $2.58M | $6.90M | $12.65M | $13.60M | $19.15M |
| Accounts Receivable | $57.19M | $45.82M | $98.64M | $99.00M | $105.34M |
| Inventory | $88.41M | $72.44M | $144.25M | $164.60M | $166.34M |
| Other Current Assets | $50.35M | $52.35M | $29.73M | $23.03M | $16.14M |
| Total Current Assets | $440.46M | $505.31M | $652.14M | $500.53M | $497.59M |
| Property Plant & Equipment | $104.23M | $70.52M | $138.24M | $160.28M | $158.25M |
| Goodwill | $190.97M | $118.26M | $58.07M | $57.92M | $54.17M |
| Intangible Assets | $69.03M | $39.42M | $21.29M | $17.73M | $16.50M |
| Long-term Investments | - | $7.65M | - | $4.50M | $17.19M |
| Other Non-current Assets | $87.18M | $132.21M | $80.54M | $9.92M | $7.41M |
| Total Assets | $892.68M | $1.01B | $953.45M | $754.58M | $755.24M |
| Accounts Payable | $16.73M | $3.91M | $10.34M | $11.65M | $15.86M |
| Short-term Debt | $718.00K | $4.17M | $786.00K | $8.51M | $1.03M |
| Total Current Liabilities | $187.65M | $119.42M | $76.43M | $75.99M | $71.30M |
| Long-term Debt | $280.61M | $271.23M | $258.50M | $166.79M | $201.77M |
| Other Non-current Liabilities | $134.04M | $135.07M | $86.92M | $31.75M | $5.49M |
| Total Liabilities | $613.87M | $547.74M | $430.01M | $286.12M | $284.27M |
| Common Stock | $509.00K | $473.00K | $389.00K | $384.00K | $379.00K |
| Retained Earnings | $-475.17M | $-215.48M | $58.46M | $53.18M | $58.32M |
| Total Stockholders Equity | $278.80M | $459.71M | $523.44M | $468.46M | $470.97M |
| Total Liabilities & Equity | $892.68M | $1.01B | $953.45M | $754.58M | $755.24M |
| Breakdown | TTM (Jun 30, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Net Income | $-353.75M | $-259.68M | $-273.94M | $5.28M | $-5.14M | $17.84M |
| Stock-based Compensation | $19.52M | $11.50M | $12.00M | $10.97M | $9.11M | $13.18M |
| Deferred Income Tax | - | - | - | $3.79M | $-6.97M | $9.24M |
| Change in Receivables | $4.13M | $11.97M | $3.48M | $717.00K | $-9.06M | $-4.67M |
| Change in Inventory | $56.62M | $21.35M | $-7.37M | $-20.62M | $1.72M | $-1.75M |
| Change in Payables | $25.87M | $12.91M | $-1.33M | $-1.31M | $-6.40M | $1.97M |
| Operating Cash Flow | $-192.25M | $-116.00M | $-36.60M | $68.82M | $61.44M | $73.19M |
| Capital Expenditure | $86.21M | $48.60M | $37.53M | $19.32M | $46.96M | $49.04M |
| Acquisitions | $80.56M | $80.56M | $95.41M | - | $5.64M | $2.92M |
| Investing Cash Flow | $112.99M | $145.63M | $-121.32M | $-1.05M | $-30.56M | $-4.17M |
| Stock Issued | - | - | - | - | - | $663.00K |
| Financing Cash Flow | $583.98M | $33.05M | $6.26M | $98.72M | $-30.05M | $-198.00K |
| Net Change in Cash | $497.05M | $58.59M | $-151.62M | $166.72M | $381.00K | $68.85M |
SEC Filing Format - Data shown as it appears in the Q2 2015 (10-Q) filing
Period ended: Jun 30, 2015
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $80.42M | $72.36M | $158.35M | $143.43M |
| Cost of Revenue | $21.64M | $20.01M | $40.76M | $37.42M |
| Gross Profit | $58.78M | $52.36M | $117.59M | $106.00M |
| Operating Expenses | $93.13M | $81.53M | $185.06M | $158.22M |
| Research & Development | $7.96M | $6.80M | $15.07M | $12.65M |
| Selling General & Admin | $82.61M | $72.06M | $164.80M | $140.70M |
| Operating Income | $-34.34M | $-29.17M | $-67.46M | $-52.22M |
| Other Income/Expense | $8.15M | $-18.27M | $2.84M | $-33.56M |
| Income Before Tax | $-37.15M | $-51.61M | $-83.23M | $-94.08M |
| Income Tax Expense | $158.00K | $1.97M | $324.00K | $-10.20M |
| Net Income | $-44.31M | $-56.23M | $-94.06M | $-86.65M |
| Basic EPS | -0.87 | -1.13 | -1.85 | -1.76 |
| Diluted EPS | -0.87 | -1.13 | -1.85 | -1.76 |
| Basic Shares Outstanding | $51.06M | $49.64M | $50.96M | $49.13M |
| Diluted Shares Outstanding | $51.06M | $49.64M | $50.96M | $49.13M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $427.87M | $227.33M |
| Short-term Investments | - | $2.58M |
| Accounts Receivable | $51.13M | $57.19M |
| Inventory | $110.18M | $88.41M |
| Other Current Assets | $53.98M | $50.35M |
| Total Current Assets | $656.66M | $440.46M |
| Property Plant & Equipment | $120.58M | $104.23M |
| Goodwill | $186.75M | $190.97M |
| Intangible Assets | $62.76M | $69.03M |
| Other Non-current Assets | $144.32M | $87.18M |
| Total Assets | $1.17B | $892.68M |
| Accounts Payable | $23.07M | $16.73M |
| Short-term Debt | $684.00K | $718.00K |
| Total Current Liabilities | $208.10M | $187.65M |
| Long-term Debt | $559.02M | $280.61M |
| Other Non-current Liabilities | $180.82M | $134.04M |
| Total Liabilities | $960.64M | $613.87M |
| Common Stock | $511.00K | $509.00K |
| Retained Earnings | $-569.23M | $-475.17M |
| Total Stockholders Equity | $211.18M | $278.80M |
| Total Liabilities & Equity | $1.17B | $892.68M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-44.31M | $-56.23M | $-94.06M | $-86.65M |
| Stock-based Compensation | - | - | $5.68M | $6.10M |
| Deferred Income Tax | - | - | $2.00K | $579.00K |
| Change in Receivables | - | - | $-4.69M | $5.55M |
| Change in Inventory | - | - | $22.10M | $5.36M |
| Change in Payables | - | - | $6.61M | $10.70M |
| Operating Cash Flow | - | - | $-51.00M | $-51.59M |
| Capital Expenditure | $13.90M | $16.45M | $25.75M | $24.28M |
| Acquisitions | - | - | - | $81.33M |
| Investing Cash Flow | - | - | $-23.27M | $175.03M |
| Financing Cash Flow | - | - | $276.26M | $15.25M |
| Net Change in Cash | - | - | $200.54M | $139.22M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.