- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 8, 2014 | 10M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $150M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $150M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $5.15M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $8.21M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $41.32M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $37.38M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $205.06M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $201.01M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $44.36M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $42.17M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $210.21M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $209.22M |
| Capex | Q1 2014 · Mar 31, 2013 | $5.5M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $8.26M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $11.54M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $9.74M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $31.2M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.37M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $3.07M |
| Revenue | Q1 2014 · Mar 31, 2013 | $80.8M |