- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 11, 2015 | 10M sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $150M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $150M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$4.77M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$1.02M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $39.27M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $35.59M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $213.84M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $210.02M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $48.52M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $47.89M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $209.07M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $209M |
| Capex | Q1 2015 · Mar 31, 2014 | $6.98M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $9.29M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $10.54M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $8.14M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $31.56M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$3.07M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $1.6M |
| Revenue | Q1 2015 · Mar 31, 2014 | $77.61M |