- Filed
- Feb 12, 2015 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 | Q1 2015 · Feb 12, 2015 | 100 sh |
| Capex | Q1 2015 · Dec 31, 2014 | $3.58M |
| Capex | Q1 2015 · Dec 31, 2013 | $3.65M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | $21.4M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | $23.65M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.27B |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $1.27B |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $200K |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $5.2M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $106.2M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $130.36M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $66.44M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $82.9M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $430.54M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $457.89M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $274.6M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $306.78M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.79B |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $1.83B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $276.66M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $309.86M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $2.22B |
| Total Assets | Q1 2015 · Sep 30, 2014 | $2.28B |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $19.47M |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $21.92M |
| Net Income | Q1 2015 · Dec 31, 2014 | −$6.33M |
| Net Income restated | Q1 2015 · Dec 31, 2013 | −$14.64M |
| Operating Income | Q1 2015 · Dec 31, 2014 | $9.28M |
| Operating Income | Q1 2015 · Dec 31, 2013 | $9.77M |
| Revenue | Q1 2015 · Dec 31, 2014 | $243.89M |
| Revenue | Q1 2015 · Dec 31, 2013 | $245.01M |