- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 0 sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $320.96M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $320.78M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $2.15M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $2.15M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $34.12M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $33.73M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $360.37M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $361.05M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $91.85M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $71.46M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.18B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.18B |
| Capex | Q3 2014 · Sep 30, 2013 | $8.94M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $61.39M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $63.17M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $28.72M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $86.32M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$9.41M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$12.29M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $6.8M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $25.65M |
| Revenue | Q3 2014 · Sep 30, 2013 | $84.34M |
| Revenue | Q3 2014 · Sep 30, 2013 | $259.11M |