- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 12, 2015 | 10M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $150M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $150M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$8.93M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.02M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $40.45M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $35.59M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $213.46M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $210.02M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $45.25M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $47.89M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $204.53M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $209M |
| Capex | Q3 2015 · Sep 30, 2014 | $18.61M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $19.93M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $9.57M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $8.14M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $30M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $92.74M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.36M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$6.57M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $2.18M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $7.19M |
| Revenue | Q3 2015 · Sep 30, 2014 | $73.72M |
| Revenue | Q3 2015 · Sep 30, 2014 | $227.74M |