- Filed
- May 22, 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 | FY 2013 · May 19, 2014 | 57.52M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 57.55M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 57.65M sh |
| Stock Repurchased | FY 2013 · Dec 31, 2013 | $143K |
| Capex | FY 2013 · Dec 31, 2013 | $73.34M |
| Capex | FY 2013 · Dec 31, 2012 | $54.42M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$53.09M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$7.1M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $688M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $73.39M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $65.8M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $69.25M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $75.7M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $783.82M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $584.63M |
| Current Assets | FY 2013 · Dec 31, 2013 | $573.92M |
| Current Assets | FY 2013 · Dec 31, 2012 | $425.45M |
| Total Assets | FY 2013 · Dec 31, 2013 | $874.08M |
| Total Assets | FY 2013 · Dec 31, 2012 | $666.87M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $0.07 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$0.10 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $0.07 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.10 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $14.74M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $12.51M |
| Net Income | FY 2013 · Dec 31, 2013 | $4.6M |
| Operating Income | FY 2013 · Dec 31, 2013 | $10.21M |
| Operating Income | FY 2013 · Dec 31, 2012 | $15.47M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $26.51M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $29.11M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $620.04M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $721.52M |
| Revenue | FY 2013 · Dec 31, 2013 | $646.55M |
| Revenue | FY 2013 · Dec 31, 2012 | $750.63M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $23.38M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2011 | $7.33M |