- Filed
- Nov 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 0 sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $18.07M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $16.6M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $723.71M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $686.85M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $831.6M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $777.46M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $864.55M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $804.78M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $39.04M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $33.9M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $591.22M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $604.23M |
| Capex | Q3 2014 · Sep 30, 2013 | $3.88M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $14.1M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $13.66M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $9.72M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $30.47M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$29.1M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$76.6M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$4M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$4.28M |
| Revenue | Q3 2014 · Sep 30, 2013 | $52.22M |
| Revenue | Q3 2014 · Sep 30, 2013 | $167.58M |