Aspect Software Group Holdings Ltd.

CIK:0001506546|SEC Filings

Equity - Stock-Based Compensation Expense Reflected Within Consolidated Statements of Operations (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Components of Stock-based compensation expense
Stock-based compensation expense	$ 64	$ 301
Cost of services
Components of Stock-based compensation expense
Stock-based compensation expense	14	74
Research and development
Components of Stock-based compensation expense
Stock-based compensation expense	23	75
Selling, general and administrative
Components of Stock-based compensation expense
Stock-based compensation expense	$ 27	$ 152

Supplemental Guarantor Condensed Consolidating Financials - Condensed Consolidating Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Operating activities:
Net cash provided by operating activities	$ 16,179	$ 21,244
Investing activities:
Purchases of property and equipment	(2,430)	(1,360)
Purchase of investment	0	(1,886)
Net cash and cash equivalents used in investing activities	(2,430)	(3,246)
Financing activities:
Repayment of borrowings	(16,100)	0
Proceeds received from issuance of ordinary shares	4	0
Sale of subsidiaries		0
Net cash and cash equivalents used in financing activities	(16,096)	0
Effect of exchange rate changes on cash	(275)	(1,590)
Net (decrease) increase in cash and cash equivalents	(2,622)	16,408
Cash and cash equivalents:
Beginning of period	28,222	82,365
End of period	25,600	98,773
Parent [Member]
Operating activities:
Net cash provided by operating activities	(4)	1
Investing activities:
Purchases of property and equipment	0	0
Purchase of investment		0
Net cash and cash equivalents used in investing activities	0	0
Financing activities:
Repayment of borrowings	0	0
Proceeds received from issuance of ordinary shares	4
Sale of subsidiaries		0
Net cash and cash equivalents used in financing activities	4	0
Effect of exchange rate changes on cash	0	0
Net (decrease) increase in cash and cash equivalents	0	1
Cash and cash equivalents:
Beginning of period	1,528	1,527
End of period	1,528	1,528
Issuer / Guarantor Subsidiaries [Member]
Operating activities:
Net cash provided by operating activities	18,096	6,401
Investing activities:
Purchases of property and equipment	(2,009)	(1,045)
Purchase of investment		0
Net cash and cash equivalents used in investing activities	(2,009)	(1,045)
Financing activities:
Repayment of borrowings	(16,100)	0
Proceeds received from issuance of ordinary shares
Sale of subsidiaries		0
Net cash and cash equivalents used in financing activities	(16,100)	0
Effect of exchange rate changes on cash	0	0
Net (decrease) increase in cash and cash equivalents	(13)	5,356
Cash and cash equivalents:
Beginning of period	3,764	11,093
End of period	3,751	16,449
Non-guarantor Subsidiaries [Member]
Operating activities:
Net cash provided by operating activities	(1,913)	14,842
Investing activities:
Purchases of property and equipment	(421)	(315)
Purchase of investment		(1,886)
Net cash and cash equivalents used in investing activities	(421)	(2,201)
Financing activities:
Repayment of borrowings	0	0
Sale of subsidiaries		0
Net cash and cash equivalents used in financing activities	0	0
Effect of exchange rate changes on cash	(275)	(1,590)
Net (decrease) increase in cash and cash equivalents	(2,609)	11,051
Cash and cash equivalents:
Beginning of period	22,930	69,745
End of period	20,321	80,796
Eliminations [Member]
Operating activities:
Net cash provided by operating activities	0	0
Investing activities:
Purchases of property and equipment	0	0
Purchase of investment		0
Net cash and cash equivalents used in investing activities	0	0
Financing activities:
Repayment of borrowings	0	0
Sale of subsidiaries		0
Net cash and cash equivalents used in financing activities	0	0
Effect of exchange rate changes on cash	0	0
Net (decrease) increase in cash and cash equivalents	0	0
Cash and cash equivalents:
Beginning of period	0	0
End of period	$ 0	$ 0

Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified

Mar. 31, 2014

Dec. 31, 2013

Current assets:

Cash and cash equivalents

$ 25,600

$ 28,222

Accounts receivable, net

59,305

60,385

Deferred tax assets

9,208

9,197

Other current assets

23,077

21,020

Total current assets

117,190

118,824

Property, plant, and equipment, net

18,740

18,467

Intangible assets, net

69,567

72,832

Goodwill

748,634

748,673

Other assets

20,780

22,341

Total assets

974,911

981,137

Current liabilities:

Accounts payable

8,970

9,666

Current portion of long-term debt

23,292

^[1]

37,851

^[1]

Accrued liabilities

61,821

61,967

Deferred revenues

94,145

76,670

Total current liabilities

188,228

186,154

Deferred tax liabilities

30,481

29,339

Long-term deferred revenue

5,560

4,455

Long-term debt

768,657

^[2]

770,079

^[2]

Other long-term liabilities

35,152

36,603

Total liabilities

1,028,078

1,026,630

Commitments and contingencies (Note 8)

Shareholders’ deficit:

Ordinary shares, $0.00001 par value: 1,000,000,000 shares authorized, 235,070,951 and 235,065,951 shares issued, respectively

Additional paid-in capital

14,776

14,708

Treasury shares, at cost, 4,943,370 shares

(4,918)

Note receivable for purchase of ordinary shares

(425)

Accumulated other comprehensive loss

(4,760)

(4,448)

Accumulated deficit

(62,822)

(55,684)

Total shareholders’ (deficit) equity

(58,145)

(50,763)

Noncontrolling interest

4,978

5,270

Total shareholder's (deficit) equity

(53,167)

(45,493)

Total liabilities and shareholders’ (deficit) equity

$ 974,911

$ 981,137

[1]	$3.5 million held by a minority shareholder as of March 31, 2014 and December 31, 2013 — see Note 9.
[2]	$50.0 million held by a related party as of March 31, 2014 and December 31, 2013.