- Filed
- Mar 26, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 0 sh |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $320.78M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $2.15M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $33.73M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $361.05M |
| Current Assets | FY 2014 · Dec 31, 2013 | $71.46M |
| Total Assets | FY 2014 · Dec 31, 2013 | $1.18B |
| Net Income | FY 2014 · Dec 31, 2013 | −$2.85M |
| Net Income | FY 2014 · Sep 30, 2013 | −$9.41M |
| Net Income | FY 2014 · Jun 30, 2013 | $97K |
| Net Income | FY 2014 · Mar 31, 2013 | −$2.97M |
| Net Income | FY 2014 · Dec 31, 2012 | −$15.8M |
| Operating Income | FY 2014 · Dec 31, 2013 | $4.34M |
| Operating Income | FY 2014 · Sep 30, 2013 | $6.8M |
| Operating Income | FY 2014 · Jun 30, 2013 | $11.03M |
| Operating Income | FY 2014 · Mar 31, 2013 | $7.82M |
| Operating Income | FY 2014 · Dec 31, 2012 | $28.08M |
| Revenue | FY 2014 · Dec 31, 2013 | $78.32M |
| Revenue | FY 2014 · Sep 30, 2013 | $84.34M |
| Revenue | FY 2014 · Jun 30, 2013 | $88.42M |
| Revenue | FY 2014 · Mar 31, 2013 | $86.35M |
| Revenue | FY 2014 · Dec 31, 2012 | $339.73M |
| Capex | FY 2014 · Dec 31, 2012 | $16.53M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $115.04M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $74.2M |