- Filed
- Mar 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2013 · Dec 28, 2013 | $18.59M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $22.38M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $5.03M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $155.39M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $965K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $19.74M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $202.22M |
| Current Assets | FY 2013 · Dec 31, 2012 | $28.71M |
| Total Assets | FY 2013 · Dec 31, 2012 | $355.92M |
| Net Income | FY 2013 · Dec 31, 2012 | $4.69M |
| Net Income | FY 2013 · Sep 30, 2012 | $3.98M |
| Net Income | FY 2013 · Jun 30, 2012 | $6M |
| Net Income | FY 2013 · Mar 31, 2012 | −$8.05M |
| Net Income | FY 2013 · Dec 31, 2011 | $2.46M |
| Operating Income | FY 2013 · Dec 31, 2012 | $7.63M |
| Operating Income | FY 2013 · Sep 30, 2012 | $7.12M |
| Operating Income | FY 2013 · Jun 30, 2012 | $9.1M |
| Operating Income | FY 2013 · Mar 31, 2012 | −$4.47M |
| Operating Income | FY 2013 · Dec 31, 2011 | $17.02M |
| Revenue | FY 2013 · Dec 31, 2012 | $25.3M |
| Revenue | FY 2013 · Sep 30, 2012 | $30.43M |
| Revenue | FY 2013 · Jun 30, 2012 | $26.14M |
| Revenue | FY 2013 · Mar 31, 2012 | $13.01M |
| Revenue | FY 2013 · Dec 31, 2011 | $79.49M |
| Capex | FY 2013 · Dec 31, 2011 | $7.11M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $4.76M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $47.72M |