- Filed
- Oct 31, 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 | 0 sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $103.4M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $89.97M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $136.33M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $131.39M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $16.42M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $16.42M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $149.69M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $140.48M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $272.91M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $355.01M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $90M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $74.43M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $289.33M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $371.43M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $2K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $207K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $622K |