- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2014 · Mar 31, 2014 | $2M |
| Capex | Q1 2014 · Mar 31, 2013 | $2.26M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $3.39M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $4.53M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $75.93M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $75.68M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1.02M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $948K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.11M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$54.61M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$79.39M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $439.03M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $461.2M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $473.85M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $498.24M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $73.71M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $68.65M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $419.24M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $418.85M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.01M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $2.1M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$7.08M |
| Net Income | Q1 2014 · Mar 31, 2013 | $27.52M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $738K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $37.71M |