- Filed
- May 16, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 100 sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $85.7M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $83.8M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $31.26M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $28.97M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $155.32M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $147.01M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $127.29M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $113.06M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $241.02M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $230.82M |
| Capex | Q1 2014 · Mar 31, 2013 | $5M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $45.3M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $43.31M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $2.74M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $2.88M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.42M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$606K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $6.88M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $29.9M |
| Revenue | Q1 2014 · Mar 31, 2013 | $36.77M |