- Filed
- Nov 4, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 30, 2015 | 58.27M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $77.45M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $77.93M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $800K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $906K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $285.59M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $300.94M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $94.34M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $87.7M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $126.81M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $119.65M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $468.32M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $481.44M |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 56M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 55.8M sh |
| Capex | Q3 2015 · Sep 30, 2014 | $7.04M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $13.59M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $30.88M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $50.54M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.08 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.28 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.08 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.28 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $17.93M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $52.88M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $5.15M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $16.08M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$4.35M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$15.4M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$3.92M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$17.08M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $48.52M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $137.24M |