- Filed
- Aug 14, 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 14, 2014 | 3.91M sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $60.62M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $86.67M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $4.54M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $2.45M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $2.35M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $2.42M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $2.96M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $5.66M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $81.3M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $48.65M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $141.92M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $135.31M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $6.15M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $5.61M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $269.61M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $276.6M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$5.03M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$12.32M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$3.11M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$6.03M |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 3.91M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 3.91M sh |
| Capex | Q2 2014 · Jun 30, 2013 | $350.9K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$6.65M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.41M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $3.01M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.49M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$4.17M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $2.49M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $3.8M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $2.53M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $4.92M |
| Revenue | Q2 2014 · Jun 30, 2013 | $5.02M |
| Revenue | Q2 2014 · Jun 30, 2013 | $8.72M |