- Filed
- Aug 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 31, 2014 | 4.67M sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $57.54M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $59.85M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $740K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $784K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $264.09M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $271.48M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $21.86M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $21.39M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $88.28M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $89.09M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $24.05M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $24.33M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $352.37M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $360.57M |
| Capex | Q2 2014 · Jun 30, 2013 | $9.91M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $11.01M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $8.36M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $4.18M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $9.02M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$4.99M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$14.61M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$4.27M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$13.24M |