- Filed
- Mar 27, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2014 · Dec 31, 2014 | $52K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$41.57M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $864.72M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $55.44M |
| Cash And Equivalents | FY 2014 · Dec 18, 2014 | $90.51M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $906.26M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $109.95M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $979.24M |
| Current Assets | FY 2014 · Dec 31, 2014 | $177.36M |
| Total Assets | FY 2014 · Dec 31, 2014 | $1.89B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $3.51M |
| Net Income | FY 2014 · Dec 31, 2014 | −$6.91M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$4.41M |
| Revenue | FY 2014 · Dec 31, 2014 | $21.35M |