- Filed
- Feb 17, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Feb 12, 2015 | 41.62M sh |
| Shares Diluted | Q2 2015 · Dec 31, 2014 | 41.66M sh |
| Shares Diluted | Q2 2015 · Dec 31, 2014 | 41.66M sh |
| Shares Diluted | Q2 2015 · Dec 31, 2013 | 41.45M sh |
| Shares Diluted | Q2 2015 · Dec 31, 2013 | 41.38M sh |
| Capex | Q2 2015 · Dec 31, 2014 | $490.84K |
| Capex | Q2 2015 · Dec 31, 2013 | $7.82M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $2.86M |
| Long Term Debt | Q2 2015 · Jun 30, 2014 | $2.86M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $202.87M |
| Short Term Debt | Q2 2015 · Jun 30, 2014 | $139.22M |
| Short Term Investments | Q2 2015 · Dec 31, 2014 | $0 |
| Short Term Investments | Q2 2015 · Jun 30, 2014 | $3.25M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $3.31M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $12.18M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $12.53M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2013 | $3.6M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $246.35M |
| Current Liabilities | Q2 2015 · Jun 30, 2014 | $312.1M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $257.39M |
| Total Liabilities | Q2 2015 · Jun 30, 2014 | $323.14M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $410M |
| Current Assets | Q2 2015 · Jun 30, 2014 | $475.76M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $498.15M |
| Total Assets | Q2 2015 · Jun 30, 2014 | $568.35M |
| Total Assets | Q2 2015 · Dec 31, 2013 | $541.95M |
| Eps Diluted | Q2 2015 · Dec 31, 2014 | $0.00 |
| Eps Diluted | Q2 2015 · Dec 31, 2014 | −$0.12 |
| Eps Diluted | Q2 2015 · Dec 31, 2013 | $0.15 |
| Eps Diluted | Q2 2015 · Dec 31, 2013 | $0.28 |
| Eps Basic | Q2 2015 · Dec 31, 2014 | $0.00 |
| Eps Basic | Q2 2015 · Dec 31, 2014 | −$0.12 |
| Eps Basic | Q2 2015 · Dec 31, 2013 | $0.15 |
| Eps Basic | Q2 2015 · Dec 31, 2013 | $0.28 |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $1.89M |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $4.14M |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $2.62M |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $5.53M |
| Net Income | Q2 2015 · Dec 31, 2014 | $27.41K |
| Net Income | Q2 2015 · Dec 31, 2014 | −$5.06M |
| Net Income | Q2 2015 · Dec 31, 2013 | $6.4M |
| Net Income | Q2 2015 · Dec 31, 2013 | $11.58M |
| Operating Income | Q2 2015 · Dec 31, 2014 | $2.63M |
| Operating Income | Q2 2015 · Dec 31, 2014 | −$1.74M |
| Operating Income | Q2 2015 · Dec 31, 2013 | $9.66M |
| Operating Income | Q2 2015 · Dec 31, 2013 | $16.97M |
| Gross Profit | Q2 2015 · Dec 31, 2014 | $5.27M |
| Gross Profit | Q2 2015 · Dec 31, 2014 | $3.43M |
| Gross Profit | Q2 2015 · Dec 31, 2013 | $13.63M |
| Gross Profit | Q2 2015 · Dec 31, 2013 | $25.83M |
| Revenue | Q2 2015 · Dec 31, 2014 | $0 |
| Revenue | Q2 2015 · Dec 31, 2014 | $0 |
| Revenue | Q2 2015 · Dec 31, 2013 | $0 |
| Revenue | Q2 2015 · Dec 31, 2013 | $0 |