- Filed
- Apr 14, 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 | 39.16M sh |
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 57.61M sh |
| Capex | FY 2013 · Dec 31, 2013 | $33.91M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $8.14M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $11.81M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $29.9M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $5.09M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $64.61M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $76.42M |
| Current Assets | FY 2013 · Dec 31, 2013 | $35.11M |
| Total Assets | FY 2013 · Dec 31, 2013 | $184.6M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $0.22 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $0.22 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $6.73M |
| Net Income | FY 2013 · Dec 31, 2013 | $8.52M |
| Operating Income | FY 2013 · Dec 31, 2013 | $10.14M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $22.29M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | −$46.15M |
| Revenue | FY 2013 · Dec 31, 2013 | $68.44M |