- Filed
- Mar 26, 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 | FY 2014 · Mar 25, 2015 | 195.83K sh |
| Capex | FY 2014 · Dec 31, 2014 | $7.33M |
| Capex | FY 2014 · Dec 31, 2013 | $10.74M |
| Capex | FY 2014 · Dec 31, 2012 | $7.14M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$3.67M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$10.32M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $3.99M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $534.85M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $535.4M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $4.66M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $2.07M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $8.98M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $10.02M |
| Cash And Equivalents | FY 2014 · Dec 30, 2011 | $14.33M |
| Cash And Equivalents restated | FY 2014 · Dec 31, 2010 | $14.33M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$173.11M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$108.56M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $122.83M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $93.25M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $709.88M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $680.54M |
| Current Assets | FY 2014 · Dec 31, 2014 | $197.96M |
| Current Assets | FY 2014 · Dec 31, 2013 | $181.3M |
| Total Assets | FY 2014 · Dec 31, 2014 | $536.78M |
| Total Assets | FY 2014 · Dec 31, 2013 | $571.97M |
| Total Assets | FY 2014 · Dec 31, 2012 | $594.42M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $71.62M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $75.43M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $83.49M |
| Net Income | FY 2014 · Dec 31, 2014 | −$20.49M |
| Net Income | FY 2014 · Dec 31, 2014 | −$59.28M |
| Net Income | FY 2014 · Sep 26, 2014 | −$16.41M |
| Net Income | FY 2014 · Jun 27, 2014 | −$3.12M |
| Net Income | FY 2014 · Mar 28, 2014 | −$19.27M |
| Net Income | FY 2014 · Dec 31, 2013 | −$11.48M |
| Net Income | FY 2014 · Dec 31, 2013 | −$24.9M |
| Net Income | FY 2014 · Sep 27, 2013 | $16.26M |
| Net Income | FY 2014 · Jun 28, 2013 | −$1.56M |
| Net Income | FY 2014 · Mar 29, 2013 | −$28.12M |
| Net Income | FY 2014 · Dec 31, 2012 | −$36.77M |
| Operating Income | FY 2014 · Dec 31, 2014 | $2.29M |
| Operating Income | FY 2014 · Dec 31, 2014 | $18.59M |
| Operating Income | FY 2014 · Sep 26, 2014 | $11.18M |
| Operating Income | FY 2014 · Jun 27, 2014 | $10.13M |
| Operating Income | FY 2014 · Mar 28, 2014 | −$5.01M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$4.12M |
| Operating Income | FY 2014 · Dec 31, 2013 | $7.02M |
| Operating Income | FY 2014 · Sep 27, 2013 | $8.69M |
| Operating Income | FY 2014 · Jun 28, 2013 | $9.88M |
| Operating Income | FY 2014 · Mar 29, 2013 | −$7.43M |
| Operating Income | FY 2014 · Dec 31, 2012 | $11.36M |