- Filed
- Nov 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$67.33M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $28.73M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $138.19M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $183.93M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $340K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $257K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $5.47M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $6.23M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $6.69M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.38M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $130.72M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $209.07M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $432.3M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $628.55M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $68.82M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $99.48M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $339.7M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $565.61M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $8.9M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $21.63M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $9.62M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $28.25M |
| Net Income | Q3 2014 · Sep 30, 2014 | $72.9M |
| Net Income | Q3 2014 · Sep 30, 2014 | $82.44M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$18.42M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$74.15M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $79.66M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $105.9M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$8.88M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$47.08M |
| Revenue | Q3 2014 · Sep 30, 2014 | $19.75M |
| Revenue | Q3 2014 · Sep 30, 2014 | $112.15M |
| Revenue | Q3 2014 · Sep 30, 2013 | $63.76M |
| Revenue | Q3 2014 · Sep 30, 2013 | $190.12M |