- Filed
- Mar 31, 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 |
|---|---|---|
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$21.69M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $66.05M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $73.65M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $183.93M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $201.12M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $257K |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $3.55M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $6.23M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $1.38M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $17.26M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $18.88M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $209.07M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $153.86M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $628.55M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $678.93M |
| Current Assets | FY 2013 · Dec 31, 2013 | $99.48M |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $81.76M |
| Total Assets | FY 2013 · Dec 31, 2013 | $565.61M |
| Total Assets | FY 2013 · Dec 31, 2012 | $590.46M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $36.6M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $26.49M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $22.03M |
| Net Income | FY 2013 · Dec 31, 2013 | −$41.23M |
| Net Income | FY 2013 · Dec 31, 2013 | −$32.92M |
| Net Income | FY 2013 · Sep 30, 2013 | −$18.42M |
| Net Income | FY 2013 · Jun 30, 2013 | −$39.52M |
| Net Income | FY 2013 · Mar 31, 2013 | −$16.21M |
| Net Income | FY 2013 · Dec 31, 2012 | −$47.26M |
| Net Income | FY 2013 · Dec 31, 2012 | −$63.97M |
| Net Income | FY 2013 · Sep 30, 2012 | −$32.58M |
| Net Income | FY 2013 · Jun 30, 2012 | $21.52M |
| Net Income | FY 2013 · Mar 31, 2012 | −$5.65M |
| Net Income | FY 2013 · Dec 31, 2011 | $15.04M |
| Operating Income | FY 2013 · Dec 31, 2013 | $44M |
| Operating Income | FY 2013 · Dec 31, 2013 | $4.53M |
| Operating Income | FY 2013 · Sep 30, 2013 | −$8.88M |
| Operating Income | FY 2013 · Jun 30, 2013 | −$30.68M |
| Operating Income | FY 2013 · Mar 31, 2013 | −$8.97M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$39.63M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$34.82M |
| Operating Income | FY 2013 · Sep 30, 2012 | −$25.15M |
| Operating Income | FY 2013 · Jun 30, 2012 | $28.72M |
| Operating Income | FY 2013 · Mar 31, 2012 | $1.25M |
| Operating Income | FY 2013 · Dec 31, 2011 | $46.67M |
| Revenue | FY 2013 · Dec 31, 2013 | $67.89M |
| Revenue | FY 2013 · Dec 31, 2013 | $258.01M |
| Revenue | FY 2013 · Sep 30, 2013 | $63.76M |
| Revenue | FY 2013 · Jun 30, 2013 | $66.37M |
| Revenue | FY 2013 · Mar 31, 2013 | $59.99M |
| Revenue | FY 2013 · Dec 31, 2012 | $64.58M |
| Revenue | FY 2013 · Dec 31, 2012 | $304.48M |
| Revenue | FY 2013 · Sep 30, 2012 | $57.13M |
| Revenue | FY 2013 · Jun 30, 2012 | $106.59M |
| Revenue | FY 2013 · Mar 31, 2012 | $76.18M |
| Revenue | FY 2013 · Dec 31, 2011 | $339.94M |