- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 12, 2014 | 1K sh |
| Capex | Q3 2014 · Sep 30, 2014 | $5.3M |
| Capex | Q3 2014 · Sep 30, 2013 | $3.71M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $399.22M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $399.04M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $25.21M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $16.67M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $20.86M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $31.6M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$240.42M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$237.09M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | −$174.35M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $59.59M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $55.63M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $498.47M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $496.47M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $87.43M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $77.32M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $258.05M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $259.39M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $8.72M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $26.56M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $7.13M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $25.68M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $3.05M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $8.96M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $5.89M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $25.43M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $11.54M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $30.01M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$4.57M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$17.68M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $31.64M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $92.76M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $23.72M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $67.48M |
| Revenue | Q3 2014 · Sep 30, 2014 | $75.68M |
| Revenue | Q3 2014 · Sep 30, 2014 | $224.63M |
| Revenue | Q3 2014 · Sep 30, 2013 | $70.39M |
| Revenue | Q3 2014 · Sep 30, 2013 | $212M |