- Filed
- Mar 23, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 0 sh |
| Capex | FY 2015 · Dec 31, 2015 | $19.52M |
| Capex | FY 2015 · Dec 31, 2014 | $13.34M |
| Capex | FY 2015 · Dec 31, 2013 | $12.59M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $280.89M |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $303.65M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $2.95M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $11.5M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $71.76M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $76.95M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $55.15M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $63.17M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $38.78M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $42.82M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $321.13M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $349.76M |
| Current Assets | FY 2015 · Dec 31, 2015 | $90.18M |
| Current Assets | FY 2015 · Dec 31, 2014 | $94.17M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.16B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $1.17B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $123.99M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $122.57M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $114.81M |
| Net Income | FY 2015 · Dec 31, 2015 | $3.35M |
| Net Income | FY 2015 · Dec 31, 2015 | $12.06M |
| Net Income | FY 2015 · Sep 30, 2015 | −$6.7M |
| Net Income | FY 2015 · Jun 30, 2015 | $7.44M |
| Net Income | FY 2015 · Mar 31, 2015 | $7.98M |
| Net Income | FY 2015 · Dec 31, 2014 | $190K |
| Net Income | FY 2015 · Dec 31, 2014 | $6.98M |
| Net Income | FY 2015 · Sep 30, 2014 | $587K |
| Net Income | FY 2015 · Jun 30, 2014 | $1.68M |
| Net Income | FY 2015 · Mar 31, 2014 | $4.52M |
| Net Income | FY 2015 · Dec 31, 2013 | −$15.14M |
| Operating Income | FY 2015 · Dec 31, 2015 | $7.35M |
| Operating Income | FY 2015 · Dec 31, 2015 | $47.51M |
| Operating Income | FY 2015 · Sep 30, 2015 | $11.09M |
| Operating Income | FY 2015 · Jun 30, 2015 | $14.65M |
| Operating Income | FY 2015 · Mar 31, 2015 | $14.41M |
| Operating Income | FY 2015 · Dec 31, 2014 | $6.75M |
| Operating Income | FY 2015 · Dec 31, 2014 | $33.35M |
| Operating Income | FY 2015 · Sep 30, 2014 | $7.1M |
| Operating Income | FY 2015 · Jun 30, 2014 | $8.17M |
| Operating Income | FY 2015 · Mar 31, 2014 | $11.33M |
| Operating Income | FY 2015 · Dec 31, 2013 | $29.99M |
| Revenue | FY 2015 · Dec 31, 2015 | $89.31M |
| Revenue | FY 2015 · Dec 31, 2015 | $373.07M |
| Revenue | FY 2015 · Sep 30, 2015 | $93.66M |
| Revenue | FY 2015 · Jun 30, 2015 | $95.73M |
| Revenue | FY 2015 · Mar 31, 2015 | $94.37M |
| Revenue | FY 2015 · Dec 31, 2014 | $84.81M |
| Revenue | FY 2015 · Dec 31, 2014 | $351.13M |
| Revenue | FY 2015 · Sep 30, 2014 | $87.89M |
| Revenue | FY 2015 · Jun 30, 2014 | $89.42M |
| Revenue | FY 2015 · Mar 31, 2014 | $89.01M |
| Revenue | FY 2015 · Dec 31, 2013 | $337.44M |