- Filed
- Feb 11, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 11, 2014 | 20K sh |
| Capex | Q1 2014 · Dec 31, 2013 | $94K |
| Capex | Q1 2014 · Dec 31, 2012 | $1.21M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $531K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | $7.14M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $473M |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $455M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.36M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $13.42M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $2.19M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $17.07M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$403M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$385.73M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $22.73M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $33.17M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $501.47M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $494.49M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $54.41M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $62.86M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $98.47M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $108.76M |
| Net Income | Q1 2014 · Dec 31, 2013 | $7.87M |
| Net Income | Q1 2014 · Dec 31, 2012 | $22.02M |
| Operating Income | Q1 2014 · Dec 31, 2013 | $22.17M |
| Operating Income | Q1 2014 · Dec 31, 2012 | $38.09M |
| Revenue | Q1 2014 · Dec 31, 2013 | $57.04M |
| Revenue | Q1 2014 · Dec 31, 2012 | $71.2M |