- 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 3, 2014 | 37.81M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $29.5M |
| Capex | Q3 2014 · Sep 30, 2013 | $8.19M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $230M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $230M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $212.11M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $225.6M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $43.42M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $100.02M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $363.72M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $381.08M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $45.47M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $36.23M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $288.94M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $274.33M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $234.47M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $249.57M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $652.67M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $655.41M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $11.61M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $37.16M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $9.83M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $20.57M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$23.99M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$57.01M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.22M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$6.61M |
| Revenue | Q3 2014 · Sep 30, 2014 | $67.14M |
| Revenue | Q3 2014 · Sep 30, 2014 | $185.72M |
| Revenue | Q3 2014 · Sep 30, 2013 | $40.28M |
| Revenue | Q3 2014 · Sep 30, 2013 | $94M |