- Filed
- May 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 4, 2015 | 20.91M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 21M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 20.27M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $15.71M |
| Capex | Q1 2015 · Mar 31, 2014 | $15M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $1.13M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $1.09M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $81.63M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $71.96M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $39.07M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $54.74M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $191.58M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $198.91M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $275.09M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $276.2M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $931.27M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $932.84M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $464.03M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $464.64M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.13B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.14B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.40 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.47 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.40 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.47 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $31.53M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $26.85M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$8.49M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$9.55M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $5.62M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $5.5M |