- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 100 sh |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $83.93M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $83.8M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $75.51M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $28.97M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $156.71M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $147.01M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $128.98M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $113.06M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $240.64M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $230.82M |
| Capex | Q2 2014 · Jun 30, 2013 | $9.27M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $46.7M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $43.31M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $3.09M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $5.82M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $3.1M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $5.98M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$3.12M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$5.54M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.11M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.71M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $6.94M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $13.82M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $30.47M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $60.36M |
| Revenue | Q2 2014 · Jun 30, 2013 | $37.41M |
| Revenue | Q2 2014 · Jun 30, 2013 | $74.18M |