- Filed
- May 1, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Mar 31, 2015 | 0 sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $31.7M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $33.9M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $108.81M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $138.42M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $16.42M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $16.42M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $121.09M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $150.12M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $193.45M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $223.71M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $78.93M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $76.09M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $209.87M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $240.13M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $3K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $3K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $207K |