- Filed
- Aug 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 12, 2014 | 1K sh |
| Capex | Q2 2014 · Jun 30, 2014 | $3.48M |
| Capex | Q2 2014 · Jun 30, 2013 | $2.8M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $399.16M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $399.04M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $14.1M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $16.67M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $18.85M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $31.6M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$240.86M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$237.09M |
| Stockholders Equity | Q2 2014 · Dec 31, 2012 | −$174.35M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $53.61M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $55.63M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $492.44M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $496.47M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $78.07M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $77.32M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $251.58M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $259.39M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $8.99M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $17.84M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $8.29M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $18.55M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $2.69M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $5.91M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $7.54M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $19.54M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $9.98M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $18.47M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$3.88M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$13.11M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $31.06M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $61.12M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $20.95M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $43.76M |
| Revenue | Q2 2014 · Jun 30, 2014 | $75.61M |
| Revenue | Q2 2014 · Jun 30, 2014 | $148.95M |
| Revenue | Q2 2014 · Jun 30, 2013 | $70.6M |
| Revenue | Q2 2014 · Jun 30, 2013 | $141.62M |