- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 54.37M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 53.96M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 55.86M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 55.38M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $0 |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $0 |
| Capex | Q3 2014 · Sep 30, 2014 | $17.07M |
| Capex | Q3 2014 · Sep 30, 2013 | $21.67M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $20.38M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $17.36M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $23.38M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $12.53M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $27.72M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $46.31M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $95.42M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $89.13M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $107.75M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $91.51M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.05B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.11B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $193.42M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $179.93M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.17B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.22B |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.49 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.25 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $2.78 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $2.93 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $44.31M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $137.55M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $41.32M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $118.66M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$20.44M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $28.67M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $23.23M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $61.92M |
| Revenue | Q3 2014 · Sep 30, 2014 | $192.06M |
| Revenue | Q3 2014 · Sep 30, 2014 | $547.07M |
| Revenue | Q3 2014 · Sep 30, 2013 | $163.11M |
| Revenue | Q3 2014 · Sep 30, 2013 | $468.45M |