- Filed
- Aug 3, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 30, 2015 | 359.68M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $1.59M |
| Capex | Q2 2015 · Jun 30, 2014 | $1.28M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $57.56M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $36.95M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $342.34M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $362.05M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $4.06M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $20M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $72.71M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $60.89M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $73.78M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $63.75M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $532.21M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $493.64M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $108.9M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $135.47M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $514.25M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $560.82M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $348.88M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $349.32M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.05B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.05B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $19.19M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $36.63M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $16.11M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $32.11M |
| Net Income | Q2 2015 · Jun 30, 2015 | $20.06M |
| Net Income | Q2 2015 · Jun 30, 2015 | $38.57M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | $15.96M |
| Net Income | Q2 2015 · Jun 30, 2014 | $28M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $44.49M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $82.93M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $35.27M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $64.56M |
| Revenue | Q2 2015 · Jun 30, 2015 | $113.25M |
| Revenue | Q2 2015 · Jun 30, 2015 | $213.76M |
| Revenue | Q2 2015 · Jun 30, 2014 | $97.35M |
| Revenue | Q2 2015 · Jun 30, 2014 | $188.03M |