- Filed
- Jun 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Jun 12, 2015 | 100 sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2014 | $22.04M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $62.45M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $63.66M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $56.28M |
| Long Term Debt | FY 2013 · Dec 31, 2014 | $204.65M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $1.16B |
| Cash And Equivalents | FY 2013 · Dec 31, 2014 | $12.44M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $12.4M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $13.05M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $11.78M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $10.83M |
| Stockholders Equity | FY 2013 · Dec 31, 2014 | $36.42M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $63.92M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $65.72M |
| Total Liabilities | FY 2013 · Dec 31, 2014 | $244.35M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $1.22B |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.31B |
| Total Assets | FY 2013 · Dec 31, 2014 | $265.02M |
| Total Assets | FY 2013 · Dec 31, 2013 | $1.47B |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.63B |
| Sga Expense | FY 2013 · Dec 31, 2014 | $5.97M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $6.45M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $6.48M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $5.25M |
| Net Income | FY 2013 · Dec 31, 2014 | −$1.89M |
| Net Income | FY 2013 · Dec 31, 2014 | −$27.28M |
| Net Income | FY 2013 · Sep 30, 2014 | −$774K |
| Net Income | FY 2013 · Jun 30, 2014 | −$24.4M |
| Net Income | FY 2013 · Mar 31, 2014 | −$219K |
| Net Income | FY 2013 · Dec 31, 2013 | −$892K |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.8M |
| Net Income | FY 2013 · Sep 30, 2013 | −$320K |
| Net Income | FY 2013 · Jun 30, 2013 | −$129K |
| Net Income | FY 2013 · Mar 31, 2013 | −$461K |
| Net Income | FY 2013 · Dec 31, 2012 | −$503K |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.84M |
| Net Income | FY 2013 · Sep 30, 2012 | −$632K |
| Net Income | FY 2013 · Jun 30, 2012 | −$121K |
| Net Income | FY 2013 · Mar 31, 2012 | −$579K |
| Net Income | FY 2013 · Dec 31, 2011 | −$576K |
| Operating Income | FY 2013 · Dec 31, 2014 | −$930K |
| Operating Income | FY 2013 · Dec 31, 2014 | $11.73M |
| Operating Income | FY 2013 · Sep 30, 2014 | $2.69M |
| Operating Income | FY 2013 · Jun 30, 2014 | −$1.67M |
| Operating Income | FY 2013 · Mar 31, 2014 | $11.65M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$16.36M |
| Operating Income | FY 2013 · Dec 31, 2013 | $19.08M |
| Operating Income | FY 2013 · Sep 30, 2013 | $10.78M |
| Operating Income | FY 2013 · Jun 30, 2013 | $16.64M |
| Operating Income | FY 2013 · Mar 31, 2013 | $8.03M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$62.34M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$50.01M |
| Operating Income | FY 2013 · Sep 30, 2012 | −$11.9M |
| Operating Income | FY 2013 · Jun 30, 2012 | $15.01M |
| Operating Income | FY 2013 · Mar 31, 2012 | $9.23M |
| Operating Income | FY 2013 · Dec 31, 2011 | $30.57M |