- Filed
- Aug 6, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2014 · Jun 30, 2014 | $37.63M |
| Capex | Q2 2014 · Jun 30, 2013 | $27.61M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $25.29M |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | $30.44M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $3M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $5M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $4M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $2.5M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $30.59M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $48.57M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $45.74M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $32.67M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $325.38M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $315.2M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $38.02M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $37.23M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $72.04M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $87.34M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $386.03M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $375.25M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $3.29M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $6.77M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $4M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $7.46M |
| Net Income | Q2 2014 · Jun 30, 2014 | $7.13M |
| Net Income | Q2 2014 · Jun 30, 2014 | $10.18M |
| Net Income | Q2 2014 · Jun 30, 2013 | $13.52M |
| Net Income | Q2 2014 · Jun 30, 2013 | $23.45M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $6.32M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $8.63M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $11.94M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $19.94M |
| Revenue | Q2 2014 · Jun 30, 2014 | $38.8M |
| Revenue | Q2 2014 · Jun 30, 2014 | $69.39M |
| Revenue | Q2 2014 · Jun 30, 2013 | $41.79M |
| Revenue | Q2 2014 · Jun 30, 2013 | $77.07M |