- Filed
- Aug 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 1, 2014 | 10M sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $150M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $150M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $4.01M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $8.21M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $37.2M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $37.38M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $201.34M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $201.01M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $40.94M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $42.17M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $205.34M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $209.22M |
| Capex | Q2 2014 · Jun 30, 2013 | $10.45M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $13.76M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $11.66M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $9.74M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $30.81M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $62.01M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$516K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$2.89M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $4.47M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $7.54M |
| Revenue | Q2 2014 · Jun 30, 2013 | $80.46M |
| Revenue | Q2 2014 · Jun 30, 2013 | $161.26M |