- Filed
- Aug 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 25, 2014 | 37.31M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $15.4M |
| Capex | Q2 2014 · Jun 30, 2013 | $4.58M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $7.73M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $5.92M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $230M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $230M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $214.91M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $225.6M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $215.74M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $100.02M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $373.04M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $381.08M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $36.84M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $36.23M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $276.57M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $274.33M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $238.69M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $249.57M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $649.61M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $655.41M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $13.56M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $25.55M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $5.57M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $10.74M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$17.86M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$33.01M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$2.41M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$4.39M |
| Revenue | Q2 2014 · Jun 30, 2014 | $64.09M |
| Revenue | Q2 2014 · Jun 30, 2014 | $118.58M |
| Revenue | Q2 2014 · Jun 30, 2013 | $29.71M |
| Revenue | Q2 2014 · Jun 30, 2013 | $53.72M |