- Filed
- Mar 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 28, 2014 | 0 sh |
| Capex | FY 2013 · Dec 31, 2013 | $59.35M |
| Capex | FY 2013 · Dec 31, 2012 | $66.06M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $122.2M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $65.48M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $482.81K |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $415.07K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $45.45M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $11.81M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $33.15M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $9.22M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $193.28M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $108.16M |
| Current Assets | FY 2013 · Dec 31, 2013 | $76.87M |
| Current Assets | FY 2013 · Dec 31, 2012 | $24.5M |
| Total Assets | FY 2013 · Dec 31, 2013 | $200.18M |
| Total Assets | FY 2013 · Dec 31, 2012 | $91M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $9.39M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $3.78M |
| Net Income | FY 2013 · Dec 31, 2013 | $6.03M |
| Net Income | FY 2013 · Dec 31, 2012 | −$17.93M |