- Filed
- Apr 21, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2013 · Dec 31, 2013 | 162.07M sh |
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 162.13M sh |
| Capex | FY 2013 · Dec 31, 2013 | $1.09M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $19.41M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $211.72M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $14.17M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $402.43M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $90.17M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $334.61M |
| Current Assets | FY 2013 · Dec 31, 2013 | $23.62M |
| Total Assets | FY 2013 · Dec 31, 2013 | $737.24M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $13.26M |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.22M |
| Operating Income | FY 2013 · Dec 31, 2013 | $22.35M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $39.16M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $35.36M |
| Revenue | FY 2013 · Dec 31, 2013 | $74.52M |