- Filed
- Aug 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2013 · Jun 29, 2013 | −$7.67M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $2.9M |
| Long Term Debt | Q2 2013 · Jun 29, 2013 | $155.1M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $155.39M |
| Short Term Debt | Q2 2013 · Jun 29, 2013 | $763K |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $965K |
| Current Liabilities | Q2 2013 · Jun 29, 2013 | $32.64M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $19.74M |
| Total Liabilities | Q2 2013 · Jun 29, 2013 | $213.84M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $202.22M |
| Current Assets | Q2 2013 · Jun 29, 2013 | $23.82M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $28.71M |
| Total Assets | Q2 2013 · Jun 29, 2013 | $362.61M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $355.92M |
| Capex | Q2 2013 · Jun 30, 2012 | $7.58M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $1.56M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $3.05M |
| Net Income | Q2 2013 · Jun 30, 2012 | $6M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$2.05M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $9.1M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $4.63M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $12.84M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $26.29M |
| Revenue | Q2 2013 · Jun 30, 2012 | $26.14M |
| Revenue | Q2 2013 · Jun 30, 2012 | $39.15M |