- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 5, 2014 | 80.64M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $66.17M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | $41.26M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $9.76M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $4.91M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $8.26M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $3.4M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $356.93M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $320.23M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $278.84M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $241.78M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $4.45B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $4.33B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $17.94M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $13.8M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$16.92M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$28.86M |
| Revenue | Q1 2014 · Mar 31, 2014 | $700M |
| Revenue | Q1 2014 · Mar 31, 2013 | $407.91M |