- Filed
- Aug 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 11, 2014 | 61.43K sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $21.52M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $45.13M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $2.37M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $2.45M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $4.23M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $2.63M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $76.93M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $90.86M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $55.89M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $68.67M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $29.73M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $47.53M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $71.41M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $79.64M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $365.56M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $376.6M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $113.58M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $128.75M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $400.48M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $426.61M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.74M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $6.44M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $4.66M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $9.63M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$7.35M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$15.86M |
| Net Income | Q2 2014 · Jun 30, 2013 | $1.51M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$929K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$1.03M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$3.72M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $11.02M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $14.69M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $34.45M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $68.29M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $33.38M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $67.12M |
| Revenue | Q2 2014 · Jun 30, 2014 | $33.42M |
| Revenue | Q2 2014 · Jun 30, 2014 | $64.56M |
| Revenue | Q2 2014 · Jun 30, 2013 | $44.4M |
| Revenue | Q2 2014 · Jun 30, 2013 | $81.81M |
| Dividends Paid | Q2 2014 · Jun 30, 2013 | $1.56M |