- Filed
- May 1, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 28, 2015 | 359.68M sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $369.8M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $369.7M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $512.14M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $493.64M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $107.18M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $135.47M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $541.44M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $568.48M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $338.15M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $349.32M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.05B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.06B |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $20M |
| Capex | Q1 2015 · Mar 31, 2014 | $165K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $4.57M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $42.83M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $63.75M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $16M |
| Net Income | Q1 2015 · Mar 31, 2014 | $12.04M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $29.29M |
| Revenue | Q1 2015 · Mar 31, 2014 | $90.68M |