- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 1K sh |
| Capex | Q3 2014 · Sep 30, 2014 | $337K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $7.46M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $624.48M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $62.59M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $53.55M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $99.86M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $50.57M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $810M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $79.18M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $909.85M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.75M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$38K |
| Revenue | Q3 2014 · Sep 30, 2014 | $17.09M |