- Filed
- Aug 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 5, 2015 | 10M sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $150M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $150M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$6.99M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$1.02M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $32.62M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $35.59M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $207.51M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $210.02M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $41M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $47.89M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $200.52M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $209M |
| Capex | Q2 2015 · Jun 30, 2014 | $12.16M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $13.14M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $9.31M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $8.14M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $31.18M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $62.74M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.14M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$4.21M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $3.41M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $5.01M |
| Revenue | Q2 2015 · Jun 30, 2014 | $76.41M |
| Revenue | Q2 2015 · Jun 30, 2014 | $154.02M |