- Filed
- Aug 8, 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 8, 2014 | 1K sh |
| Capex | Q2 2014 · Jun 30, 2014 | $11.34M |
| Capex restated | Q2 2014 · Jun 30, 2013 | $8.13M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $32.18M |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | $22.67M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $569.83M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $550.99M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $10.87M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $8.99M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $50.79M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $55.79M |
| Cash And Equivalents restated | Q2 2014 · Jun 30, 2013 | $73.62M |
| Cash And Equivalents restated | Q2 2014 · Dec 31, 2012 | $73.31M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $108.97M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $136.69M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $76.55M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $74.94M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $157.96M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $162.68M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $992.87M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.01B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $5.53M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $11.18M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $5.28M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $11.12M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$3.08M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$12.22M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$7.18M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$11.22M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $22.3M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $43.64M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $13.18M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $33.74M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $104.31M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $202.83M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $99.5M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $196.31M |
| Revenue | Q2 2014 · Jun 30, 2014 | $142.21M |
| Revenue | Q2 2014 · Jun 30, 2014 | $276.18M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $132.26M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $262.65M |