- Filed
- Feb 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 7, 2014 | 0 sh |
| Capex | Q1 2014 · Dec 31, 2013 | $6.4M |
| Capex | Q1 2014 · Dec 31, 2012 | $2.9M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$6.32M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$4.75M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $168.73M |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $155.49M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $638K |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $25K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.41M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $1.18M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.19M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $913K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$13.32M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$5.71M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $34.21M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $41.18M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $57.09M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $59.78M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $199.4M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $200.72M |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $4.82M |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $4.59M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$7.24M |
| Net Income | Q1 2014 · Dec 31, 2012 | −$4.68M |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$1.84M |
| Operating Income | Q1 2014 · Dec 31, 2012 | $715K |
| Gross Profit | Q1 2014 · Dec 31, 2013 | $6.6M |
| Gross Profit | Q1 2014 · Dec 31, 2012 | $6.7M |
| Cost Of Revenue | Q1 2014 · Dec 31, 2013 | $50.53M |
| Cost Of Revenue | Q1 2014 · Dec 31, 2012 | $46.02M |
| Revenue | Q1 2014 · Dec 31, 2013 | $57.13M |
| Revenue | Q1 2014 · Dec 31, 2012 | $52.72M |