- Filed
- Mar 3, 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 | FY 2013 · Dec 31, 2013 | 100 sh |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $19.1M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $46.74M |
| Total Liabilities restated | FY 2013 · Dec 31, 2012 | $147.61M |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $96.21M |
| Total Assets restated | FY 2013 · Dec 31, 2012 | $239.76M |
| Capex | FY 2013 · Dec 31, 2011 | $28.01M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $31.42M |
| Sga Expense restated | FY 2013 · Dec 31, 2011 | $16.03M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $11.94M |
| Net Income | FY 2013 · Dec 31, 2011 | $4.4M |
| Operating Income | FY 2013 · Dec 31, 2011 | $10.2M |
| Gross Profit | FY 2013 · Dec 31, 2011 | $38.16M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $130.35M |
| Revenue | FY 2013 · Dec 31, 2011 | $168.51M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $29.03M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $90.91M |