- Filed
- Mar 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 14, 2014 | 19.71M sh |
| Capex | FY 2013 · Dec 31, 2013 | $3.04M |
| Capex | FY 2013 · Dec 31, 2012 | $3.35M |
| Capex | FY 2013 · Dec 31, 2011 | $448K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $295.07M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$193.39M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$56.9M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $25M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $73.52M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $19.98M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $53.47M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $165.71M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $185.78M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $148.79M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $217.96M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$26.86M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$8.37M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$25.41M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $3.75M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $1.04B |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.39B |
| Total Assets | FY 2013 · Dec 31, 2013 | $1.02B |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.38B |
| Total Assets | FY 2013 · Dec 31, 2011 | $1.18B |
| Net Income | FY 2013 · Dec 31, 2013 | −$19.1M |
| Net Income | FY 2013 · Dec 31, 2012 | $16.12M |
| Net Income | FY 2013 · Dec 31, 2011 | −$30.24M |
| Revenue | FY 2013 · Dec 31, 2013 | $0 |
| Revenue | FY 2013 · Dec 31, 2012 | $0 |
| Revenue | FY 2013 · Dec 31, 2011 | $0 |