- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2014 · Mar 31, 2014 | $9.51M |
| Capex | Q1 2014 · Mar 31, 2013 | $6.01M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.89M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $613K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $40.08M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $58.66M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $48.47M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $48.81M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$437.81M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$425.12M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $96.76M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $107.31M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.6B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.63B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $222.44M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $221.1M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $3.17B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $3.2B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $25.06M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $24.35M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$12.69M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$24.71M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$10.89M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$27.89M |
| Revenue | Q1 2014 · Mar 31, 2014 | $182.87M |
| Revenue | Q1 2014 · Mar 31, 2013 | $159.5M |