- Filed
- May 14, 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 | Q1 2014 · Mar 31, 2014 | −$8.31M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $13.43M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $149.49M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $183.93M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $521K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $257K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $8.57M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $6.23M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $30.53M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.38M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $178.88M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $209.07M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $547.94M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $628.55M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $70.54M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $99.48M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $503.35M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $565.61M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $7.26M |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $9.24M |
| Net Income | Q1 2014 · Mar 31, 2014 | $32.27M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$16.21M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $40.94M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$7.52M |
| Revenue | Q1 2014 · Mar 31, 2014 | $54.98M |
| Revenue | Q1 2014 · Mar 31, 2013 | $59.99M |