- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Aug 6, 2015 | 37.99M sh |
| Capex | Q1 2015 · Jun 30, 2015 | $609K |
| Capex | Q1 2015 · Jun 30, 2014 | $685K |
| Long Term Debt | Q1 2015 · Jun 30, 2015 | $575M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $575M |
| Short Term Debt | Q1 2015 · Jun 30, 2015 | $160.6M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $193.5M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2015 | $5.26M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $11.7M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $6.79M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $7.7M |
| Current Liabilities | Q1 2015 · Jun 30, 2015 | $233.05M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $277.97M |
| Current Assets | Q1 2015 · Jun 30, 2015 | $187.06M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $253.41M |
| Total Assets | Q1 2015 · Jun 30, 2015 | $1.08B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.16B |
| Sga Expense | Q1 2015 · Jun 30, 2015 | $11.23M |
| Sga Expense | Q1 2015 · Jun 30, 2014 | $10.08M |
| Net Income | Q1 2015 · Jun 30, 2015 | −$37.41M |
| Net Income | Q1 2015 · Jun 30, 2014 | −$18.97M |