- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 20.36M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $1.06M |
| Capex | Q1 2014 · Mar 31, 2013 | $6.01M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $17.51M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $18.5M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $14.04M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $14.17M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $26.78M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $18.07M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $9.01M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $19.9M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $259.05M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $244.08M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $260.4M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $246.26M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $175.68M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $169.16M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $269.41M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $266.15M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $12.46M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $14.04M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$4.92M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.14M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $8.01M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $13.26M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $71.69M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $81.88M |
| Revenue | Q1 2014 · Mar 31, 2014 | $88.36M |
| Revenue | Q1 2014 · Mar 31, 2013 | $106.93M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $788K |