- Filed
- Mar 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 30, 2015 | 10M sh |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $150M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $8.21M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $37.38M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $201.01M |
| Current Assets | FY 2014 · Dec 31, 2013 | $42.17M |
| Total Assets | FY 2014 · Dec 31, 2013 | $209.22M |
| Net Income | FY 2014 · Dec 31, 2013 | −$4.19M |
| Net Income | FY 2014 · Sep 30, 2013 | −$1.41M |
| Net Income | FY 2014 · Jun 30, 2013 | −$516K |
| Net Income | FY 2014 · Mar 31, 2013 | −$2.37M |
| Net Income | FY 2014 · Dec 31, 2012 | −$35.27M |
| Operating Income | FY 2014 · Dec 31, 2013 | $323K |
| Operating Income | FY 2014 · Sep 30, 2013 | $3.15M |
| Operating Income | FY 2014 · Jun 30, 2013 | $4.47M |
| Operating Income | FY 2014 · Mar 31, 2013 | $3.07M |
| Operating Income | FY 2014 · Dec 31, 2012 | $9.52M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $35.73M |
| Cost Of Revenue | FY 2014 · Sep 30, 2013 | $36.69M |
| Cost Of Revenue | FY 2014 · Jun 30, 2013 | $36.91M |
| Cost Of Revenue | FY 2014 · Mar 31, 2013 | $38.18M |
| Revenue | FY 2014 · Dec 31, 2013 | $75.52M |
| Revenue | FY 2014 · Sep 30, 2013 | $78.59M |
| Revenue | FY 2014 · Jun 30, 2013 | $80.46M |
| Revenue | FY 2014 · Mar 31, 2013 | $80.8M |
| Revenue | FY 2014 · Dec 31, 2012 | $340.91M |
| Capex | FY 2014 · Dec 31, 2012 | $20.79M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $12.76M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $130.78M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $22.92M |