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10-K/A

Annual Report

Colt Defense LLC

0001104659-15-035667

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Filed
May 7, 2015 12:00 AM ET
Period of report
Amendment. Amends a previously filed 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 FY 2013 · May 7, 2015 0 sh
Stock Repurchased FY 2013 · Dec 31, 2013 $14M
Capex FY 2013 · Dec 31, 2013 $8.6M
Capex FY 2013 · Dec 31, 2012 $4.41M
Capex FY 2013 · Dec 31, 2011 $5.6M
Operating Cash Flow restated FY 2013 · Dec 31, 2013 $3.04M
Operating Cash Flow FY 2013 · Dec 31, 2012 $12.42M
Operating Cash Flow FY 2013 · Dec 31, 2011 −$695K
Long Term Debt FY 2013 · Dec 31, 2013 $289.82M
Long Term Debt FY 2013 · Dec 31, 2012 $247.57M
Short Term Debt FY 2013 · Dec 31, 2013 $5M
Cash And Equivalents FY 2013 · Dec 31, 2013 $12.59M
Cash And Equivalents FY 2013 · Dec 31, 2012 $42.37M
Cash And Equivalents FY 2013 · Dec 31, 2011 $38.24M
Cash And Equivalents FY 2013 · Dec 31, 2010 $61.44M
Stockholders Equity restated FY 2013 · Dec 31, 2013 −$139.48M
Stockholders Equity restated FY 2013 · Dec 31, 2012 −$151.09M
Current Liabilities restated FY 2013 · Dec 31, 2013 $69.5M
Current Liabilities FY 2013 · Dec 31, 2012 $44M
Total Liabilities restated FY 2013 · Dec 31, 2013 $404.21M
Total Liabilities FY 2013 · Dec 31, 2012 $314.26M
Current Assets restated FY 2013 · Dec 31, 2013 $109.44M
Current Assets restated FY 2013 · Dec 31, 2012 $110.01M
Total Assets restated FY 2013 · Dec 31, 2013 $264.73M
Total Assets restated FY 2013 · Dec 31, 2012 $163.16M
Sga Expense restated FY 2013 · Dec 31, 2013 $15.29M
Sga Expense FY 2013 · Sep 29, 2013 $3.9M
Sga Expense FY 2013 · Sep 29, 2013 $10.64M
Sga Expense FY 2013 · Jun 30, 2013 $3.02M
Sga Expense FY 2013 · Jun 30, 2013 $6.75M
Sga Expense FY 2013 · Mar 31, 2013 $3.73M
Sga Expense FY 2013 · Dec 31, 2012 $14.29M
Sga Expense FY 2013 · Dec 31, 2011 $13.1M
Rd Expense restated FY 2013 · Dec 31, 2013 $6.13M
Rd Expense FY 2013 · Sep 29, 2013 $1.71M
Rd Expense FY 2013 · Sep 29, 2013 $4.02M
Rd Expense FY 2013 · Jun 30, 2013 $1.48M
Rd Expense FY 2013 · Jun 30, 2013 $2.3M
Rd Expense FY 2013 · Mar 31, 2013 $820K
Rd Expense FY 2013 · Dec 31, 2012 $4.75M
Rd Expense FY 2013 · Dec 31, 2011 $5.58M
Operating Income restated FY 2013 · Dec 31, 2013 $50.97M
Operating Income FY 2013 · Sep 29, 2013 $18.58M
Operating Income FY 2013 · Sep 29, 2013 $39.52M
Operating Income FY 2013 · Jun 30, 2013 $9.85M
Operating Income FY 2013 · Jun 30, 2013 $20.87M
Operating Income FY 2013 · Mar 31, 2013 $11.02M
Operating Income restated FY 2013 · Dec 31, 2012 $17.96M
Operating Income restated FY 2013 · Dec 31, 2011 $32.01M
Gross Profit restated FY 2013 · Dec 31, 2013 $22.11M
Gross Profit restated FY 2013 · Dec 31, 2013 $73.77M
Gross Profit restated FY 2013 · Sep 29, 2013 $14.54M
Gross Profit FY 2013 · Sep 29, 2013 $51.52M
Gross Profit restated FY 2013 · Jun 30, 2013 $18.38M
Gross Profit FY 2013 · Jun 30, 2013 $37.12M
Gross Profit restated FY 2013 · Mar 31, 2013 $18.74M
Gross Profit restated FY 2013 · Dec 31, 2012 $18.22M
Gross Profit restated FY 2013 · Dec 31, 2012 $50.99M
Gross Profit FY 2013 · Sep 30, 2012 $16.31M
Gross Profit restated FY 2013 · Jun 30, 2012 $8.72M
Gross Profit restated FY 2013 · Mar 31, 2012 $7.74M
Gross Profit restated FY 2013 · Dec 31, 2011 $64.97M
Cost Of Revenue FY 2013 · Dec 31, 2013 $47.68M
Cost Of Revenue restated FY 2013 · Dec 31, 2013 $197.11M
Cost Of Revenue FY 2013 · Sep 29, 2013 $58.49M
Cost Of Revenue FY 2013 · Sep 29, 2013 $149.64M
Cost Of Revenue FY 2013 · Jun 30, 2013 $45.83M
Cost Of Revenue FY 2013 · Jun 30, 2013 $90.94M
Cost Of Revenue FY 2013 · Mar 31, 2013 $45.11M
Cost Of Revenue restated FY 2013 · Dec 31, 2012 $162.62M
Cost Of Revenue restated FY 2013 · Dec 31, 2011 $143.85M
Revenue restated FY 2013 · Dec 31, 2013 $69.79M
Revenue restated FY 2013 · Dec 31, 2013 $270.88M
Revenue restated FY 2013 · Sep 29, 2013 $73.03M
Revenue FY 2013 · Sep 29, 2013 $201.17M
Revenue restated FY 2013 · Jun 30, 2013 $64.21M
Revenue FY 2013 · Jun 30, 2013 $128.06M
Revenue FY 2013 · Mar 31, 2013 $63.85M
Revenue restated FY 2013 · Dec 31, 2012 $67.37M
Revenue restated FY 2013 · Dec 31, 2012 $213.62M
Revenue FY 2013 · Sep 30, 2012 $56.56M
Revenue restated FY 2013 · Jun 30, 2012 $45.84M
Revenue FY 2013 · Mar 31, 2012 $43.85M
Revenue restated FY 2013 · Dec 31, 2011 $208.82M