- Filed
- Nov 2, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 28, 2015 | 359.68M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $1.72M |
| Capex | Q3 2015 · Sep 30, 2014 | $2.41M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $71.62M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $51.36M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $314.11M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $362.05M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $33.13M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $20M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $70.54M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $60.89M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $65.7M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $63.75M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $538.99M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $493.64M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $127.88M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $135.47M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $500.03M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $560.82M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $345.43M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $349.32M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.04B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.05B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $18.39M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $55.02M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $15.54M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $47.66M |
| Net Income | Q3 2015 · Sep 30, 2015 | $8.66M |
| Net Income | Q3 2015 · Sep 30, 2015 | $47.23M |
| Net Income | Q3 2015 · Sep 30, 2014 | $14.9M |
| Net Income | Q3 2015 · Sep 30, 2014 | $42.9M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $36.95M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $119.87M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $34.78M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $99.34M |
| Revenue | Q3 2015 · Sep 30, 2015 | $106.21M |
| Revenue | Q3 2015 · Sep 30, 2015 | $319.97M |
| Revenue | Q3 2015 · Sep 30, 2014 | $93.33M |
| Revenue | Q3 2015 · Sep 30, 2014 | $281.36M |