- Filed
- Feb 17, 2015 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 |
|---|---|---|
| Shares Outstanding | Q1 2015 · Feb 17, 2015 | 100 sh |
| Capex | Q1 2015 · Dec 31, 2014 | $8.89M |
| Capex | Q1 2015 · Dec 31, 2013 | $6.02M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | −$5.66M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | $10.12M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $637.37M |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $635.2M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $6M |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $168M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $5.06M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $196.02M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $20.59M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $19.32M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $99.44M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $101.64M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $147.54M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $323.94M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $191.83M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $372.78M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.03B |
| Total Assets | Q1 2015 · Sep 30, 2014 | $1.21B |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $40.31M |
| Sga Expense restated | Q1 2015 · Dec 31, 2013 | $36.25M |
| Net Income | Q1 2015 · Dec 31, 2014 | −$3.35M |
| Net Income | Q1 2015 · Dec 31, 2013 | −$4.69M |
| Operating Income | Q1 2015 · Dec 31, 2014 | $19.51M |
| Operating Income restated | Q1 2015 · Dec 31, 2013 | $13.12M |