- Filed
- May 12, 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 9, 2014 | 171.5K sh |
| Capex | Q1 2014 · Mar 31, 2014 | $7.5M |
| Capex | Q1 2014 · Mar 31, 2013 | $7.2M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$2.2M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$2.1M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $382.8M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $384.7M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $7.5M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $5.6M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $25.1M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $36.8M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $20.1M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $28M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $128.3M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $129.9M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $143.9M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $160.9M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $717.6M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $733.2M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $187.8M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $198.9M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $851.7M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $868.7M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $17.8M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $16.5M |
| Net Income | Q1 2014 · Mar 31, 2014 | $200K |
| Net Income restated | Q1 2014 · Mar 31, 2013 | −$500K |
| Operating Income | Q1 2014 · Mar 31, 2014 | $16.6M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | $19.3M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $34.4M |
| Gross Profit restated | Q1 2014 · Mar 31, 2013 | $35.8M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $116.9M |
| Cost Of Revenue restated | Q1 2014 · Mar 31, 2013 | $103.9M |
| Revenue | Q1 2014 · Mar 31, 2014 | $151.3M |
| Revenue | Q1 2014 · Mar 31, 2013 | $139.7M |