- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 13, 2014 | 171.5K sh |
| Capex | Q3 2014 · Sep 30, 2014 | $22.9M |
| Capex | Q3 2014 · Sep 30, 2013 | $26.8M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $413.5M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $384.7M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $19.5M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $5.6M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $40.3M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $36.8M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $29.8M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $28M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $120.7M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $129.9M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $165.9M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $160.9M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $776M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $733.2M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $221.9M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $198.9M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $902.4M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $868.7M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $18M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $52.9M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $16.4M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $50.2M |
| Net Income | Q3 2014 · Sep 30, 2014 | $8.4M |
| Net Income | Q3 2014 · Sep 30, 2014 | $12.5M |
| Net Income | Q3 2014 · Sep 30, 2013 | $3M |
| Net Income | Q3 2014 · Sep 30, 2013 | $2.8M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $21.4M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $58.5M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $18.7M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $54.5M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $39.4M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $111.4M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $35.1M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $104.7M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $117.6M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $354.1M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $110.9M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $324.1M |
| Revenue | Q3 2014 · Sep 30, 2014 | $157M |
| Revenue | Q3 2014 · Sep 30, 2014 | $465.5M |
| Revenue | Q3 2014 · Sep 30, 2013 | $146M |
| Revenue | Q3 2014 · Sep 30, 2013 | $428.8M |