- Filed
- Feb 14, 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 | Q2 2014 · Feb 3, 2014 | 31.11M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2013 | 30.92M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2013 | 30.92M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2012 | 30.84M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2012 | 31.71M sh |
| Stock Repurchased | Q2 2014 · Dec 31, 2013 | $158K |
| Stock Repurchased | Q2 2014 · Dec 31, 2012 | $0 |
| Capex | Q2 2014 · Dec 31, 2013 | $1.19M |
| Capex | Q2 2014 · Dec 31, 2012 | $1.57M |
| Operating Cash Flow | Q2 2014 · Dec 31, 2013 | −$2.59M |
| Operating Cash Flow restated | Q2 2014 · Dec 31, 2012 | $43.88M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $8.72M |
| Long Term Debt | Q2 2014 · Jun 30, 2013 | $8.79M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $166K |
| Short Term Debt | Q2 2014 · Jun 30, 2013 | $161K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $16.92M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $23.64M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $22.4M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $25.31M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $75.35M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $78.63M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $251.88M |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $272.59M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $272.87M |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $292.58M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $314.78M |
| Current Assets | Q2 2014 · Jun 30, 2013 | $339.88M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $348.64M |
| Total Assets | Q2 2014 · Jun 30, 2013 | $371.38M |
| Eps Diluted | Q2 2014 · Dec 31, 2013 | −$0.14 |
| Eps Diluted | Q2 2014 · Dec 31, 2013 | −$0.11 |
| Eps Diluted | Q2 2014 · Dec 31, 2012 | $0.01 |
| Eps Diluted | Q2 2014 · Dec 31, 2012 | −$0.04 |
| Eps Basic | Q2 2014 · Dec 31, 2013 | −$0.14 |
| Eps Basic | Q2 2014 · Dec 31, 2013 | −$0.11 |
| Eps Basic | Q2 2014 · Dec 31, 2012 | $0.01 |
| Eps Basic | Q2 2014 · Dec 31, 2012 | −$0.04 |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $7.31M |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $12.71M |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $5.11M |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $10.23M |
| Net Income | Q2 2014 · Dec 31, 2013 | −$4.4M |
| Net Income | Q2 2014 · Dec 31, 2013 | −$3.45M |
| Net Income | Q2 2014 · Dec 31, 2012 | $160K |
| Net Income | Q2 2014 · Dec 31, 2012 | −$1.36M |
| Operating Income | Q2 2014 · Dec 31, 2013 | −$3.28M |
| Operating Income | Q2 2014 · Dec 31, 2013 | −$2.17M |
| Operating Income | Q2 2014 · Dec 31, 2012 | $114K |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$1.12M |
| Gross Profit | Q2 2014 · Dec 31, 2013 | $11.41M |
| Gross Profit | Q2 2014 · Dec 31, 2013 | $24.74M |
| Gross Profit | Q2 2014 · Dec 31, 2012 | $11.46M |
| Gross Profit | Q2 2014 · Dec 31, 2012 | $21.64M |
| Cost Of Revenue | Q2 2014 · Dec 31, 2013 | $1.5B |
| Cost Of Revenue | Q2 2014 · Dec 31, 2013 | $3.02B |
| Cost Of Revenue | Q2 2014 · Dec 31, 2012 | $1.72B |
| Cost Of Revenue | Q2 2014 · Dec 31, 2012 | $3.38B |
| Revenue | Q2 2014 · Dec 31, 2013 | $1.51B |
| Revenue | Q2 2014 · Dec 31, 2013 | $3.04B |
| Revenue | Q2 2014 · Dec 31, 2012 | $1.74B |
| Revenue | Q2 2014 · Dec 31, 2012 | $3.4B |