- Filed
- Mar 31, 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 · Mar 1, 2014 | 105.65M sh |
| Capex | FY 2013 · Dec 31, 2013 | $15.67M |
| Capex | FY 2013 · Dec 31, 2012 | $12.06M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$11.75M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$1.34M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $107.61M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $265.27M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $217.01M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $32.42M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $2.31M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $2.91M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$57.81M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$64.16M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $272.4M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $81.68M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $431.99M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $425.69M |
| Current Assets | FY 2013 · Dec 31, 2013 | $95.9M |
| Current Assets | FY 2013 · Dec 31, 2012 | $79.16M |
| Total Assets | FY 2013 · Dec 31, 2013 | $374.88M |
| Total Assets | FY 2013 · Dec 31, 2012 | $362.47M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $40.16M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $46.59M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $47.39M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $14.7M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $15.47M |
| Rd Expense restated | FY 2013 · Dec 31, 2011 | $13.96M |
| Net Income | FY 2013 · Dec 31, 2013 | −$8.43M |
| Net Income | FY 2013 · Dec 31, 2012 | −$12.72M |
| Operating Income | FY 2013 · Dec 31, 2013 | $21.05M |
| Operating Income | FY 2013 · Dec 31, 2012 | $22.19M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $61.21M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $68.78M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $206.62M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $182.68M |
| Revenue | FY 2013 · Dec 31, 2013 | $267.83M |
| Revenue | FY 2013 · Dec 31, 2012 | $251.46M |