- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 21.34M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $4.56M |
| Capex | Q1 2014 · Mar 31, 2013 | $4.1M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $11.59M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $9.17M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $340.93M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $345.51M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $16.73M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $14.29M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $32.46M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $30M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $46.7M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $50.13M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $401M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $396.12M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $185.64M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $175.7M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $697.53M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $690.16M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $332.64M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $318.11M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.1B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.09B |
| Total Assets | Q1 2014 · Mar 31, 2013 | $1.04B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $59.71M |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $55.04M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $16.22M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $21.2M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $103.89M |
| Gross Profit restated | Q1 2014 · Mar 31, 2013 | $95.11M |
| Revenue | Q1 2014 · Mar 31, 2014 | $421.48M |
| Revenue | Q1 2014 · Mar 31, 2013 | $389.45M |