- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 3, 2014 | 359.68M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $409.61M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $429.33M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $442.04M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $399.14M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $108.14M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $152.61M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $588.41M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $639.09M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $315.99M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $307.8M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.03B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.04B |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $25M |
| Capex | Q3 2014 · Sep 30, 2013 | $1.41M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $34.37M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $40.97M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $43.71M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $15.19M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $45.33M |
| Net Income | Q3 2014 · Sep 30, 2013 | $41.05M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $26.6M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $97.77M |
| Revenue | Q3 2014 · Sep 30, 2013 | $84.38M |
| Revenue | Q3 2014 · Sep 30, 2013 | $259.41M |