- Filed
- Aug 6, 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 | Q2 2014 · Aug 5, 2014 | 171.5K sh |
| Capex | Q2 2014 · Jun 30, 2014 | $15.2M |
| Capex | Q2 2014 · Jun 30, 2013 | $16.8M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $380.2M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $384.7M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $8.2M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $5.6M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $43.3M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $36.8M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $36.2M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $28M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $134.4M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $129.9M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $161.5M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $160.9M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $734.8M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $733.2M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $212.5M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $198.9M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $875M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $868.7M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $17.1M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $34.9M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $17.3M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $33.8M |
| Net Income | Q2 2014 · Jun 30, 2014 | $3.9M |
| Net Income | Q2 2014 · Jun 30, 2014 | $4.1M |
| Net Income | Q2 2014 · Jun 30, 2013 | $400K |
| Net Income restated | Q2 2014 · Jun 30, 2013 | −$100K |
| Operating Income | Q2 2014 · Jun 30, 2014 | $20.5M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $37.1M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $16.6M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $35.9M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $37.6M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $72M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $33.9M |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $69.7M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $119.6M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $236.5M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $109.2M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $213.1M |
| Revenue | Q2 2014 · Jun 30, 2014 | $157.2M |
| Revenue | Q2 2014 · Jun 30, 2014 | $308.5M |
| Revenue | Q2 2014 · Jun 30, 2013 | $143.1M |
| Revenue | Q2 2014 · Jun 30, 2013 | $282.8M |