- Filed
- Nov 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 5, 2014 | 10M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $150M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $150M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.65M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $8.21M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $40.22M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $37.38M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $204.45M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $201.01M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $42.7M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $42.17M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $206.1M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $209.22M |
| Capex | Q3 2014 · Sep 30, 2013 | $16.74M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $23.71M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $14.58M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $9.74M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $30.57M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $92.58M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.41M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$4.29M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $3.15M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $10.7M |
| Revenue | Q3 2014 · Sep 30, 2013 | $78.59M |
| Revenue | Q3 2014 · Sep 30, 2013 | $239.85M |