- Filed
- Feb 3, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Feb 2, 2015 | 37.99M sh |
| Long Term Debt | Q3 2014 · Dec 31, 2014 | $575M |
| Long Term Debt | Q3 2014 · Mar 31, 2014 | $575M |
| Short Term Debt | Q3 2014 · Dec 31, 2014 | $240.5M |
| Short Term Debt | Q3 2014 · Mar 31, 2014 | $119.5M |
| Current Liabilities | Q3 2014 · Dec 31, 2014 | $333.21M |
| Current Liabilities | Q3 2014 · Mar 31, 2014 | $263.76M |
| Current Assets | Q3 2014 · Dec 31, 2014 | $346.03M |
| Current Assets | Q3 2014 · Mar 31, 2014 | $297.14M |
| Total Assets | Q3 2014 · Dec 31, 2014 | $1.26B |
| Total Assets | Q3 2014 · Mar 31, 2014 | $1.54B |
| Capex | Q3 2014 · Dec 31, 2013 | $1.66M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $9.17M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $10.61M |
| Sga Expense | Q3 2014 · Dec 31, 2013 | $9.36M |
| Sga Expense | Q3 2014 · Dec 31, 2013 | $30.16M |
| Net Income | Q3 2014 · Dec 31, 2013 | −$13.41M |
| Net Income | Q3 2014 · Dec 31, 2013 | −$13.29M |