- Filed
- Nov 4, 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 |
|---|---|---|
| Capex | Q3 2014 · Sep 30, 2014 | $59.72M |
| Capex | Q3 2014 · Sep 30, 2013 | $40.91M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $43.8M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | $46.52M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.5M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $5M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $4M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $2.5M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $24.8M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $48.57M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $46.87M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $32.67M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $338M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $315.2M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $38.69M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $37.23M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $76.25M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $87.34M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $399.07M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $375.25M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.64M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $10.41M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.46M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $10.93M |
| Net Income | Q3 2014 · Sep 30, 2014 | $12.62M |
| Net Income | Q3 2014 · Sep 30, 2014 | $22.8M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$6.04M |
| Net Income | Q3 2014 · Sep 30, 2013 | $17.42M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $11.29M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $19.92M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $6.02M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $25.96M |
| Revenue | Q3 2014 · Sep 30, 2014 | $46.34M |
| Revenue | Q3 2014 · Sep 30, 2014 | $115.72M |
| Revenue | Q3 2014 · Sep 30, 2013 | $33.67M |
| Revenue | Q3 2014 · Sep 30, 2013 | $110.74M |