- Filed
- Aug 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 | Q2 2014 · Jun 30, 2014 | −$15.77M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $26.66M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $149.56M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $183.93M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $759K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $257K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $3.36M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $6.23M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $12.82M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $1.38M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $170.74M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $209.07M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $545.54M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $628.55M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $60.72M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $99.48M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $478.15M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $565.61M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $5.47M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $12.73M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $9.39M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $18.63M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$22.73M |
| Net Income | Q2 2014 · Jun 30, 2014 | $9.54M |
| Net Income restated | Q2 2014 · Jun 30, 2013 | −$39.52M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$55.73M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$14.69M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $26.25M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | −$30.68M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$38.2M |
| Revenue | Q2 2014 · Jun 30, 2014 | $37.42M |
| Revenue | Q2 2014 · Jun 30, 2014 | $92.4M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $66.38M |
| Revenue | Q2 2014 · Jun 30, 2013 | $126.36M |