- Filed
- May 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 4.67M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $59.67M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $59.85M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $816K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $784K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $267.76M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $271.48M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $20.72M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $21.39M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $88.83M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $89.09M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $24.98M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $24.33M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $356.59M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $360.57M |
| Capex | Q1 2014 · Mar 31, 2013 | $6.91M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $7.23M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $8.36M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $4.84M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$9.62M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$8.98M |