- Filed
- Feb 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $1.06B |
| Long Term Debt | Q2 2014 · Jun 30, 2013 | $1.11B |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $45M |
| Short Term Debt | Q2 2014 · Jun 30, 2013 | $0 |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $151.53M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $161.17M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $256.25M |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $196.89M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $1.46B |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $1.47B |
| Current Assets | Q2 2014 · Dec 31, 2013 | $323.72M |
| Current Assets | Q2 2014 · Jun 30, 2013 | $293.71M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.61B |
| Total Assets | Q2 2014 · Jun 30, 2013 | $1.63B |
| Shares Outstanding | Q2 2014 · Feb 7, 2013 | 1K sh |
| Capex | Q2 2014 · Dec 31, 2012 | $5.82M |
| Operating Cash Flow | Q2 2014 · Dec 31, 2012 | $39.99M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $3.62M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $3.65M |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $50.19M |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $103.53M |
| Net Income | Q2 2014 · Dec 31, 2012 | −$5.55M |
| Net Income | Q2 2014 · Dec 31, 2012 | −$12.93M |
| Operating Income | Q2 2014 · Dec 31, 2012 | $16.34M |
| Operating Income | Q2 2014 · Dec 31, 2012 | $30.53M |
| Cost Of Revenue | Q2 2014 · Dec 31, 2012 | $285.42M |
| Cost Of Revenue | Q2 2014 · Dec 31, 2012 | $582.4M |