- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 1, 2015 | 1K sh |
| Capex | Q1 2015 · Mar 31, 2015 | $545K |
| Capex | Q1 2015 · Mar 31, 2014 | $328K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $541.46M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $541.47M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $3M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $3M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $10.84M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $13.05M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $13.18M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $21.25M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $119.2M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $126.89M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $61.34M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $47.71M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $676.61M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $666.1M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $151.06M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $131.35M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $795.81M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $792.99M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $575K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $608K |
| Operating Income | Q1 2015 · Mar 31, 2015 | $12.91M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $12.23M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $35.6M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $38.91M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $46.84M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $41.65M |