- Filed
- Mar 4, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 0 sh |
| Capex | FY 2014 · Dec 31, 2014 | $34.45M |
| Capex | FY 2014 · Dec 31, 2013 | $40.62M |
| Capex | FY 2014 · Dec 31, 2012 | $36.79M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $685M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $687.86M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $44.47M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $76.62M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $78.92M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $67.7M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $225.58M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $295.78M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $271.16M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | $265.65M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $270.82M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $269.59M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $1.13B |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $1.15B |
| Current Assets | FY 2014 · Dec 31, 2014 | $559.9M |
| Current Assets | FY 2014 · Dec 31, 2013 | $571.11M |
| Total Assets | FY 2014 · Dec 31, 2014 | $1.36B |
| Total Assets | FY 2014 · Dec 31, 2013 | $1.44B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $63.22M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $84.66M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $96.83M |
| Net Income | FY 2014 · Dec 31, 2014 | −$36.25M |
| Net Income | FY 2014 · Dec 31, 2013 | −$12.24M |
| Net Income | FY 2014 · Dec 31, 2012 | $14.63M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$1.9M |
| Operating Income | FY 2014 · Dec 31, 2013 | $39.84M |
| Operating Income | FY 2014 · Dec 31, 2012 | $83.16M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $34.2M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $138.56M |
| Gross Profit | FY 2014 · Sep 30, 2014 | $32.2M |
| Gross Profit | FY 2014 · Jun 30, 2014 | $39.5M |
| Gross Profit | FY 2014 · Mar 31, 2014 | $32.7M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $39.1M |
| Gross Profit restated | FY 2014 · Dec 31, 2013 | $158.66M |
| Gross Profit | FY 2014 · Sep 30, 2013 | $40.1M |
| Gross Profit | FY 2014 · Jun 30, 2013 | $40.8M |
| Gross Profit | FY 2014 · Mar 31, 2013 | $38.7M |
| Gross Profit restated | FY 2014 · Dec 31, 2012 | $209.26M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $871.23M |
| Cost Of Revenue restated | FY 2014 · Dec 31, 2013 | $837.27M |
| Cost Of Revenue restated | FY 2014 · Dec 31, 2012 | $775.24M |
| Revenue | FY 2014 · Dec 31, 2014 | $255.4M |
| Revenue | FY 2014 · Dec 31, 2014 | $1.01B |
| Revenue | FY 2014 · Sep 30, 2014 | $251.3M |
| Revenue | FY 2014 · Jun 30, 2014 | $251.5M |
| Revenue | FY 2014 · Mar 31, 2014 | $251.6M |
| Revenue | FY 2014 · Dec 31, 2013 | $245.6M |
| Revenue | FY 2014 · Dec 31, 2013 | $995.93M |
| Revenue | FY 2014 · Sep 30, 2013 | $252.1M |
| Revenue | FY 2014 · Jun 30, 2013 | $252.4M |
| Revenue | FY 2014 · Mar 31, 2013 | $245.8M |
| Revenue | FY 2014 · Dec 31, 2012 | $984.5M |