- Filed
- Nov 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 4, 2014 | 20.92M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 20.29M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 20.27M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 20.17M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 20.06M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $44.83M |
| Capex | Q3 2014 · Sep 30, 2013 | $65.18M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $21.16M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $11.39M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $74.95M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $54.74M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $61.67M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $74.82M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $182.87M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $209.65M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $293.41M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $302.73M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $948.85M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $905.83M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $459.9M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $411.18M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.14B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.12B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.82 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$1.48 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.45 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$1.64 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.82 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$1.48 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.45 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$1.64 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $30.05M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $82.34M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $25.19M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $77.89M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$16.56M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$29.97M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$9.15M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$32.98M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.07M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $14.08M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $6.36M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $13.46M |