$312.95M
Revenue
$-267.10M
Net Income
75.54%
Gross Margin
-36.76%
Op. Margin
$-278.46M
Free Cash Flow
| Breakdown | Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $80.42M | $77.93M | $83.29M | $71.31M | $72.36M | $71.06M | $67.82M | $57.64M | $60.57M | $120.36M | $123.48M | $110.36M | $123.28M |
| Revenue Growth % (YoY) | 11.1% | 9.7% | 22.8% | 23.7% | 19.5% | -41.0% | -45.1% | -47.8% | -50.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $21.64M | $19.12M | $19.10M | $16.70M | $20.01M | $17.42M | $17.42M | $14.04M | $14.56M | $38.27M | $39.65M | $35.09M | $38.43M |
| Gross Profit | $58.78M | $58.81M | $64.20M | $54.60M | $52.36M | $53.65M | $50.40M | $43.60M | $46.01M | $82.08M | $83.83M | $75.27M | $84.85M |
| Gross Margin % | 73.1% | 75.5% | 77.1% | 76.6% | 72.4% | 75.5% | 74.3% | 75.6% | 76.0% | 68.2% | 67.9% | 68.2% | 68.8% |
| Operating Expenses | $93.13M | $91.93M | $91.14M | $75.25M | $81.53M | $76.69M | $73.64M | $276.16M | $59.19M | $73.85M | $68.61M | $79.29M | $81.57M |
| Research & Development | $7.96M | $7.12M | $6.36M | $5.95M | $6.80M | $5.86M | $5.41M | $5.52M | $5.87M | $6.76M | $7.46M | $6.61M | $6.74M |
| Selling General & Admin | $82.61M | $82.20M | $81.99M | $66.93M | $72.06M | $68.65M | $66.48M | $63.05M | $50.54M | $64.99M | $74.20M | $70.85M | $72.86M |
| Operating Income | $-34.34M | $-33.12M | $-26.94M | $-20.65M | $-29.17M | $-23.05M | $-23.24M | $-232.56M | $-13.18M | $8.23M | $15.22M | $-4.02M | $3.28M |
| Operating Margin % | -42.7% | -42.5% | -32.3% | -29.0% | -40.3% | -32.4% | -34.3% | -403.5% | -21.8% | 6.8% | 12.3% | -3.6% | 2.7% |
| Other Income/Expense | $8.15M | $-5.31M | $-74.64M | $-21.43M | $-18.27M | $-15.29M | $2.55M | $64.02M | $-4.58M | $5.75M | $-3.36M | $-2.03M | $153.00K |
| Income Before Tax | $-37.15M | $-46.08M | $-106.11M | $-46.64M | $-51.61M | $-42.47M | $-24.75M | $-172.58M | $-21.75M | $10.04M | $7.94M | $-8.62M | $1.54M |
| Income Tax Expense | $158.00K | $166.00K | $863.00K | $3.00M | $1.97M | $-12.17M | $110.46M | $-48.08M | $-6.21M | $1.60M | $2.59M | $-3.28M | $832.00K |
| Net Income | $-44.31M | $-49.75M | $-111.23M | $-61.81M | $-56.23M | $-30.42M | $-135.03M | $-130.02M | $-17.33M | $8.44M | $5.35M | $-5.34M | $710.00K |
| Net Margin % | -55.1% | -63.8% | -133.5% | -86.7% | -77.7% | -42.8% | -199.1% | -225.6% | -28.6% | 7.0% | 4.3% | -4.8% | 0.6% |
| Basic EPS | -0.87 | -0.98 | -2.22 | -1.24 | -1.13 | -0.63 | -2.94 | -2.80 | -0.37 | 0.20 | 0.14 | -0.14 | 0.02 |
| Diluted EPS | -0.87 | -0.98 | -2.22 | -1.24 | -1.13 | -0.63 | -2.94 | -2.80 | -0.37 | 0.20 | 0.14 | -0.14 | 0.02 |
| Basic Shares Outstanding | 51.1M | 50.9M | 317K | 50.0M | 49.6M | 48.6M | 544K | 46.4M | 46.2M | 41.4M | 63K | 38.9M | 38.7M |
| Diluted Shares Outstanding | 51.1M | 50.9M | 317K | 50.0M | 49.6M | 48.6M | 544K | 46.4M | 46.2M | 42.1M | 380K | 38.9M | 39.0M |
| Breakdown | Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $427.87M | $465.25M | $227.33M | $273.03M | $307.95M | $343.85M | $168.53M | $272.79M | $281.50M | $267.48M | $320.36M | $304.01M | $176.59M |
| Short-term Investments | - | - | $2.58M | $3.15M | $7.19M | $9.25M | $6.90M | $6.39M | $5.77M | $12.02M | $12.65M | $13.61M | $16.30M |
| Accounts Receivable | $51.13M | $52.76M | $57.19M | $56.71M | $54.89M | $50.78M | $45.82M | $36.30M | $38.95M | $101.35M | $98.64M | $96.52M | $102.59M |
| Inventory | $110.18M | $101.88M | $88.41M | $85.45M | $79.58M | $78.83M | $72.44M | $62.00M | $61.52M | $144.78M | $144.25M | $153.18M | $157.12M |
| Other Current Assets | $53.98M | $50.66M | $50.35M | $56.67M | $48.23M | $47.30M | $52.35M | $54.46M | $43.79M | $46.38M | $29.73M | $14.67M | $11.77M |
| Total Current Assets | $656.66M | $685.20M | $440.46M | $489.74M | $509.07M | $541.90M | $505.31M | $619.76M | $622.92M | $619.83M | $652.14M | $637.08M | $511.24M |
| Property Plant & Equipment | $120.58M | $108.85M | $104.23M | $95.28M | $89.26M | $75.60M | $70.52M | $50.84M | $47.91M | $135.61M | $138.24M | $143.28M | $147.03M |
| Goodwill | $186.75M | $184.72M | $190.97M | $192.90M | $200.94M | $201.62M | $118.26M | $59.85M | $133.34M | $162.08M | $58.07M | $57.87M | $57.76M |
| Intangible Assets | $62.76M | $64.65M | $69.03M | $68.40M | $67.58M | $72.38M | $39.42M | $24.79M | $181.45M | $180.84M | $21.29M | $23.24M | $21.49M |
| Long-term Investments | - | - | - | - | - | $3.50M | $7.65M | $13.20M | $17.36M | $11.90M | - | - | - |
| Other Non-current Assets | $144.32M | $157.15M | $87.18M | $119.84M | $132.45M | $128.25M | $132.21M | $108.87M | $115.05M | $102.60M | $80.54M | $87.84M | $10.88M |
| Total Assets | $1.17B | $1.20B | $892.68M | $966.70M | $999.89M | $1.02B | $1.01B | $1.06B | $1.25B | $1.22B | $953.45M | $952.99M | $751.99M |
| Accounts Payable | $23.07M | $22.70M | $16.73M | $22.60M | $14.98M | $11.03M | $3.91M | $10.52M | $8.83M | $16.18M | $10.34M | $13.37M | $9.38M |
| Short-term Debt | $684.00K | $733.00K | $718.00K | $4.48M | $4.72M | $4.38M | $4.17M | $57.00K | $68.00K | $629.00K | $786.00K | $975.00K | $10.35M |
| Total Current Liabilities | $208.10M | $193.85M | $187.65M | $158.47M | $131.04M | $110.45M | $119.42M | $116.79M | $170.69M | $147.50M | $76.43M | $77.94M | $77.25M |
| Long-term Debt | $559.02M | $548.50M | $280.61M | $278.43M | $275.61M | $273.27M | $271.23M | $264.95M | $262.77M | $260.64M | $258.50M | $256.48M | $150.68M |
| Other Non-current Liabilities | $180.82M | $198.92M | $134.04M | $132.84M | $136.50M | $134.72M | $135.07M | $109.42M | $111.61M | $99.51M | $86.92M | $91.56M | $33.23M |
| Total Liabilities | $960.64M | $954.25M | $613.87M | $583.79M | $558.09M | $533.93M | $547.74M | $495.42M | $561.18M | $516.14M | $430.01M | $438.11M | $273.46M |
| Common Stock | $511.00K | $509.00K | $509.00K | $504.00K | $498.00K | $488.00K | $473.00K | $464.00K | $464.00K | $460.00K | $389.00K | $389.00K | $388.00K |
| Retained Earnings | $-569.23M | $-524.91M | $-475.17M | $-363.93M | $-302.12M | $-245.90M | $-215.48M | $-80.45M | $49.57M | $66.90M | $58.46M | $53.11M | $58.45M |
| Total Stockholders Equity | $211.18M | $247.06M | $278.80M | $382.91M | $441.80M | $489.92M | $459.71M | $563.21M | $686.40M | $699.61M | $523.44M | $514.88M | $478.53M |
| Total Liabilities & Equity | $1.17B | $1.20B | $892.68M | $966.70M | $999.89M | $1.02B | $1.01B | $1.06B | $1.25B | $1.22B | $953.45M | $952.99M | $751.99M |
| Breakdown | Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-44.31M | $-49.75M | $-111.23M | $-148.45M | $-86.65M | $-30.42M | $-135.03M | $-130.02M | $-17.33M | $8.44M | $5.35M | $-5.34M | $710.00K |
| Stock-based Compensation | $5.68M | $2.34M | $2.53M | $8.97M | $6.10M | $2.32M | $-30.00K | $12.03M | $8.52M | $4.62M | $2.51M | $2.69M | $3.39M |
| Deferred Income Tax | $2.00K | $2.00K | - | $2.27M | $579.00K | $574.00K | - | $-35.34M | $576.00K | $-569.00K | $4.00M | $-213.00K | $654.00K |
| Change in Receivables | $-4.69M | $-3.15M | $3.50M | $8.47M | $5.55M | $1.49M | $7.59M | $-4.11M | $7.81M | $2.54M | $2.33M | $-1.61M | $4.86M |
| Change in Inventory | $22.10M | $13.17M | $8.88M | $12.47M | $5.36M | $3.91M | $-3.22M | $-4.15M | $-6.84M | $-4.95M | $-9.51M | $-11.12M | $-7.03M |
| Change in Payables | $6.61M | $6.35M | $-5.69M | $18.59M | $10.70M | $6.75M | $-7.94M | $6.61M | $5.25M | $3.06M | $-3.02M | $1.71M | $-2.24M |
| Operating Cash Flow | $-51.00M | $-25.25M | $-29.85M | $-86.15M | $-51.59M | $-27.24M | $-42.32M | $5.72M | $5.75M | $-5.17M | $11.07M | $57.75M | $41.11M |
| Capital Expenditure | $25.75M | $11.85M | $12.90M | $35.71M | $16.45M | $7.84M | $15.02M | $22.51M | $9.73M | $3.74M | $6.03M | $13.29M | $8.57M |
| Acquisitions | - | - | - | $80.56M | $81.33M | $80.55M | $55.00M | $40.41M | $40.40M | $40.40M | - | - | - |
| Investing Cash Flow | $-23.27M | $-9.37M | $-21.28M | $166.91M | $175.03M | $191.21M | $-65.26M | $-56.06M | $-46.34M | $-48.02M | $5.38M | $-6.43M | $-4.82M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | $144.38M | $13.75M |
| Financing Cash Flow | $276.26M | $274.67M | $6.88M | $26.18M | $15.25M | $10.66M | $3.51M | $2.75M | $2.42M | $891.00K | $-142.00K | $98.86M | $-13.27M |
| Net Change in Cash | $200.54M | $237.92M | $-45.70M | $104.30M | $139.22M | $175.12M | $-104.06M | $-47.57M | $-38.86M | $-52.88M | $16.35M | $150.37M | $22.95M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.