- Filed
- Mar 31, 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 |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 27, 2014 | 1K sh |
| Dividends Paid | FY 2013 · Dec 31, 2013 | $0 |
| Dividends Paid | FY 2013 · Dec 31, 2012 | $93.51M |
| Dividends Paid | FY 2013 · Dec 31, 2011 | $0 |
| Capex | FY 2013 · Dec 31, 2013 | $9.12M |
| Capex | FY 2013 · Dec 31, 2012 | $12.55M |
| Capex | FY 2013 · Dec 31, 2011 | $14.82M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $46.78M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $33.15M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $7.09M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $30.61M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $32.38M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $20.86M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $22.4M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $118.93M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $97.44M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $167.57M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $164.8M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $102.98M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $74.22M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $517.32M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $531.3M |
| Current Assets | FY 2013 · Dec 31, 2013 | $213.04M |
| Current Assets | FY 2013 · Dec 31, 2012 | $212.89M |
| Total Assets | FY 2013 · Dec 31, 2013 | $636.25M |
| Total Assets | FY 2013 · Dec 31, 2012 | $628.74M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $108.05M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $106.79M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $105.29M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $4.5M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $4.6M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $4.2M |
| Net Income | FY 2013 · Dec 31, 2013 | $1.53M |
| Net Income | FY 2013 · Dec 31, 2013 | $22.33M |
| Net Income | FY 2013 · Sep 30, 2013 | $10.33M |
| Net Income | FY 2013 · Jun 30, 2013 | $9.76M |
| Net Income | FY 2013 · Mar 31, 2013 | $709K |
| Net Income | FY 2013 · Dec 31, 2012 | $5.1M |
| Net Income | FY 2013 · Dec 31, 2012 | $21.63M |
| Net Income | FY 2013 · Sep 30, 2012 | $5.33M |
| Net Income | FY 2013 · Jun 30, 2012 | $5.99M |
| Net Income | FY 2013 · Mar 31, 2012 | $5.21M |
| Net Income | FY 2013 · Dec 31, 2011 | $6.74M |
| Operating Income | FY 2013 · Dec 31, 2013 | $14.33M |
| Operating Income | FY 2013 · Dec 31, 2013 | $63.99M |
| Operating Income | FY 2013 · Sep 30, 2013 | $17.94M |
| Operating Income | FY 2013 · Jun 30, 2013 | $21.75M |
| Operating Income | FY 2013 · Mar 31, 2013 | $9.97M |
| Operating Income | FY 2013 · Dec 31, 2012 | $16.05M |
| Operating Income | FY 2013 · Dec 31, 2012 | $64.2M |
| Operating Income | FY 2013 · Sep 30, 2012 | $15.87M |
| Operating Income | FY 2013 · Jun 30, 2012 | $17.25M |
| Operating Income | FY 2013 · Mar 31, 2012 | $15.03M |
| Operating Income | FY 2013 · Dec 31, 2011 | $40.81M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $45.32M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $185.11M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $45.53M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $49.11M |
| Gross Profit | FY 2013 · Mar 31, 2013 | $45.15M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $45.49M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $179.9M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $43.39M |
| Gross Profit | FY 2013 · Jun 30, 2012 | $47.14M |
| Gross Profit | FY 2013 · Mar 31, 2012 | $43.87M |
| Gross Profit | FY 2013 · Dec 31, 2011 | $157.8M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $301.69M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $316.23M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $329.63M |
| Revenue | FY 2013 · Dec 31, 2013 | $486.8M |
| Revenue | FY 2013 · Dec 31, 2012 | $496.13M |
| Revenue restated | FY 2013 · Dec 31, 2011 | $487.43M |