- Filed
- Mar 27, 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 | 1K sh |
| Capex | FY 2014 · Dec 31, 2014 | $4.42M |
| Capex | FY 2014 · Dec 31, 2013 | $4.31M |
| Capex | FY 2014 · Dec 31, 2012 | $7.7M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $541.47M |
| Long Term Debt restated | FY 2014 · Dec 31, 2013 | $550.58M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $3M |
| Short Term Debt restated | FY 2014 · Dec 31, 2013 | $3M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $13.05M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $21.25M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $4.21M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $4.94M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $126.89M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $154.14M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $176.61M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | $218.33M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $47.71M |
| Current Liabilities restated | FY 2014 · Dec 31, 2013 | $35.42M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $666.1M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $678.11M |
| Current Assets | FY 2014 · Dec 31, 2014 | $131.35M |
| Current Assets | FY 2014 · Dec 31, 2013 | $127.3M |
| Total Assets | FY 2014 · Dec 31, 2014 | $792.99M |
| Total Assets | FY 2014 · Dec 31, 2013 | $832.25M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $2.29M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $2.47M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $2.21M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$3.14M |
| Operating Income | FY 2014 · Dec 31, 2014 | $22.29M |
| Operating Income | FY 2014 · Sep 30, 2014 | $5.4M |
| Operating Income | FY 2014 · Jun 30, 2014 | $7.8M |
| Operating Income | FY 2014 · Mar 31, 2014 | $12.23M |
| Operating Income | FY 2014 · Dec 31, 2013 | $3.03M |
| Operating Income | FY 2014 · Dec 31, 2013 | $24.16M |
| Operating Income | FY 2014 · Sep 30, 2013 | $6.1M |
| Operating Income | FY 2014 · Jun 30, 2013 | $4.09M |
| Operating Income | FY 2014 · Mar 31, 2013 | $10.94M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$3.51M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $27.2M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $135.1M |
| Gross Profit | FY 2014 · Sep 30, 2014 | $31.7M |
| Gross Profit | FY 2014 · Jun 30, 2014 | $37.29M |
| Gross Profit | FY 2014 · Mar 31, 2014 | $38.91M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $27.72M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $131.91M |
| Gross Profit | FY 2014 · Sep 30, 2013 | $32.52M |
| Gross Profit | FY 2014 · Jun 30, 2013 | $37.74M |
| Gross Profit | FY 2014 · Mar 31, 2013 | $33.93M |
| Gross Profit | FY 2014 · Dec 31, 2012 | $138.9M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $163.05M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $158.05M |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $167.57M |