- Filed
- Mar 31, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 27, 2015 | 61.43K sh |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $2.29M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $2.45M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $85.84M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $2.63M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $89.65M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $90.86M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$37.63M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $47.53M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $396.85M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $79.64M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $429.39M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $376.6M |
| Current Assets | FY 2014 · Dec 31, 2014 | $135.82M |
| Current Assets | FY 2014 · Dec 31, 2013 | $128.75M |
| Total Assets | FY 2014 · Dec 31, 2014 | $391.63M |
| Total Assets | FY 2014 · Dec 31, 2013 | $426.61M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $14.43M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $21.36M |
| Net Income | FY 2014 · Dec 31, 2014 | −$85.79M |
| Net Income | FY 2014 · Dec 31, 2013 | −$241.42M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$66.31M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$344.58M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $209.45M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $494.12M |
| Revenue | FY 2014 · Dec 31, 2014 | $143.14M |
| Revenue | FY 2014 · Dec 31, 2013 | $149.53M |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $2.82M |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $1.56M |