- Filed
- Nov 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 19, 2014 | 30.3M sh |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $1.03B |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$361.21M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$376.42M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.07B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $96.34M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.12B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.11B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $44.32M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $51.22M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $761.55M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $736.72M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $953.5M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $17.24M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $54.32M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5.39M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $30.87M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $44.56M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $124.39M |
| Revenue | Q3 2014 · Sep 30, 2013 | $80.95M |
| Revenue | Q3 2014 · Sep 30, 2013 | $250.57M |