- Filed
- Feb 27, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Feb 26, 2015 | 0 sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $135.78M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $121.41M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $116.82M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $131.39M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $140.48M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $355.01M |
| Current Assets | FY 2014 · Dec 31, 2013 | $74.43M |
| Total Assets | FY 2014 · Dec 31, 2013 | $371.43M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $830K |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $1K |