- Filed
- Mar 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 1K sh |
| Capex | FY 2014 · Dec 31, 2014 | $3.82M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $23.38M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $610.83M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $60.65M |
| Cash And Equivalents | FY 2014 · Sep 18, 2014 | $53.55M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $93.59M |
| Stockholders Equity | FY 2014 · Sep 19, 2014 | $103.01M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $65.25M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $828.14M |
| Current Assets | FY 2014 · Dec 31, 2014 | $80M |
| Total Assets | FY 2014 · Dec 31, 2014 | $921.73M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $17.89M |
| Operating Income | FY 2014 · Dec 31, 2014 | $7.04M |
| Operating Income | FY 2014 · Dec 31, 2014 | $7M |
| Operating Income | FY 2014 · Sep 30, 2014 | −$38K |
| Revenue | FY 2014 · Dec 31, 2014 | $113M |
| Revenue | FY 2014 · Dec 31, 2014 | $130.09M |
| Revenue | FY 2014 · Sep 30, 2014 | $17.09M |