- Filed
- Mar 4, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 4, 2015 | 1K sh |
| Capex | FY 2014 · Dec 31, 2014 | $8.14M |
| Capex | FY 2014 · Dec 31, 2013 | $5.01M |
| Capex | FY 2014 · Dec 31, 2012 | $7.92M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $399.28M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $399.04M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $17.82M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $16.67M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $31.6M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $40.61M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$240.97M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$237.09M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$174.35M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | −$133.2M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $48.53M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $55.63M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $488.49M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $496.47M |
| Current Assets | FY 2014 · Dec 31, 2014 | $79.18M |
| Current Assets | FY 2014 · Dec 31, 2013 | $77.32M |
| Total Assets | FY 2014 · Dec 31, 2014 | $247.52M |
| Total Assets | FY 2014 · Dec 31, 2013 | $259.39M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $34.92M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $33.16M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $32.52M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $13.67M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $30.46M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $40.6M |
| Operating Income | FY 2014 · Dec 31, 2014 | $41.81M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$19.01M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$750K |
| Gross Profit | FY 2014 · Dec 31, 2014 | $125.52M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $77.36M |
| Gross Profit | FY 2014 · Dec 31, 2012 | $75.2M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $176.08M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $206.31M |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $212.91M |
| Revenue | FY 2014 · Dec 31, 2014 | $301.6M |
| Revenue | FY 2014 · Dec 31, 2013 | $283.67M |
| Revenue | FY 2014 · Dec 31, 2012 | $288.11M |