- Filed
- Nov 7, 2014 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 | Q3 2014 · Nov 3, 2014 | 36.7M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $8.81M |
| Dividends Paid restated | Q3 2014 · Sep 30, 2013 | $3.27M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $11.57M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$927K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $344.86M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $249.58M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $16.71M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $9.04M |
| Cash And Equivalents restated | Q3 2014 · Sep 30, 2013 | $6.79M |
| Cash And Equivalents restated | Q3 2014 · Dec 31, 2012 | $4.9M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $224.22M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $110.75M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $359.19M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $259.23M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $599M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $387.64M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.94M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $6.36M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $3.1M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $6.48M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$9.43M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$29.54M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | $1.88M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$5.28M |
| Revenue | Q3 2014 · Sep 30, 2014 | $15.31M |
| Revenue | Q3 2014 · Sep 30, 2014 | $41.37M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $8.03M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $19.75M |
| Stock Issued | Q3 2014 · Jun 13, 2013 | 103.44K sh |