- Filed
- May 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $23.26M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $13.36M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $15.58M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $31.84M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $97.3M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $94.59M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $105.56M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $104.06M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.84B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.82B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $10.16M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $10.1M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$14.61M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$8.17M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $26.22M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $18.93M |
| Revenue | Q1 2014 · Mar 31, 2014 | $122.62M |
| Revenue | Q1 2014 · Mar 31, 2013 | $104.89M |