- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 6, 2014 | 100 sh |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $152K |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $55K |
| Capex | Q3 2014 · Sep 30, 2014 | $7.88M |
| Capex | Q3 2014 · Sep 30, 2013 | $17.36M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.48B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.45B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $18.94M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $18.92M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $57.26M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $78.74M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $87.93M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $51.2M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $306.39M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $279.62M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $310.78M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $315.2M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.02B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.99B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $187.49M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $212.8M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.56B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.48B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $11.72M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $34.96M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $10.4M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $30.79M |
| Net Income | Q3 2014 · Sep 30, 2014 | $13.48M |
| Net Income | Q3 2014 · Sep 30, 2014 | $37.21M |
| Net Income | Q3 2014 · Sep 30, 2013 | $11.92M |
| Net Income | Q3 2014 · Sep 30, 2013 | $26.93M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $64.37M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $183.66M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $63.1M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $181.94M |