More on PWER
Data
Financials
News
Click line-items for a historical chart and %
| Net income | -7.16M |
| Depreciation and amortization | 5.86M |
| Undistributed earnings of joint venture | 141K |
| Asset impairment | |
| Change in fair value of derivative liability | |
| Stock compensation | 3.74M |
| Exchange (gain) loss | -297K |
| Deferred income taxes | |
| Net loss on debt extinguishment | |
| Net (gain) loss on disposal of property and equipment | 30K |
| Accounts receivable, net | 8.62M |
| Inventories | 8.9M |
| Prepaid expenses and other current assets | -1.26M |
| Accounts payable | 9.31M |
| Income tax payable | 3.11M |
| Other accrued expenses | 3.03M |
| Restructuring reserve | |
| Other liabilities | 3.95M |
| Net cash provided by (used in) operating activities | |
| Acquisition of property & equipment | -4.48M |
| Proceeds from sale of property and equipment | |
| Other assets | 153K |
| Net cash used in investing activities | |
| Proceeds from (repayments of) borrowings on bank credit facilities, net | |
| Repayments of borrowings on long-term debt | |
| Payment of debt issue costs | -614K |
| Repurchases of common stock | |
| Issuance of common stock | 222K |
| Cash paid to satisfy nonvested share related employee tax withholding obligations | -22K |
| Dividends paid | |
| Net cash used in financing activities | |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 230.52M |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 255.47M |
| Cash paid for interest | 240K |
| Income taxes | 518K |
| Equity in earnings of joint venture | |
| Accrued interest to repurchase and extinguish 8% Senior Secured Convertible Notes | |
| Repurchase and extinguish of 8% Senior Secured Convertible Notes | |
| Note stated interest rate (as a percent) | |
| Net loss on extinguishment of debt | |
| Additional property and equipment purchased but not yet paid | 5.1M |
Entities mentioned with PWER
- Earnings | View Related Stories »
- Needham & Company | View Related Stories »
- JPMorgan | View Related Stories »
- Jefferies & Co | View Related Stories »
- Trading Radar | View Related Stories »
- Merriman Curhan Ford | View Related Stories »
- Raymond James | View Related Stories »
- After-Hours Movers | View Related Stories »
- Show More...
