- Filed
- May 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 5, 2015 | 1K sh |
| Capex | Q1 2015 · Mar 31, 2015 | $3.5M |
| Capex | Q1 2015 · Mar 31, 2014 | $1.48M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $399.35M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $399.28M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $28.82M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $17.82M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $15.09M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $16.67M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$240.54M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$240.97M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | −$237.09M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $51.21M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $48.53M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $489.28M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $488.49M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $88.58M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $79.18M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $248.74M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $247.52M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $8.84M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $8.85M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $6.2M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $3.22M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $11.66M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $8.49M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $35.77M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $30.06M |
| Revenue | Q1 2015 · Mar 31, 2015 | $74.82M |
| Revenue | Q1 2015 · Mar 31, 2014 | $73.34M |