- Filed
- Nov 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 10, 2014 | 61.43K sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $2.33M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $2.45M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $86.8M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $2.63M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $152.47M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $90.86M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $61.95M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $68.67M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $32.87M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $47.53M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $151.43M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $79.64M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $442.25M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $376.6M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $184.2M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $128.75M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $474.45M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $426.61M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.75M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $9.19M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $4.59M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $14.22M |
| Net Income | Q3 2014 · Sep 30, 2014 | $1.19M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$14.67M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$185.55M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$186.47M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $7.03M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $3.3M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$286.74M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$272.05M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $28.21M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $96.49M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $325.08M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $392.2M |
| Revenue | Q3 2014 · Sep 30, 2014 | $35.23M |
| Revenue | Q3 2014 · Sep 30, 2014 | $99.8M |
| Revenue | Q3 2014 · Sep 30, 2013 | $38.34M |
| Revenue | Q3 2014 · Sep 30, 2013 | $120.14M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $1.56M |