- Filed
- Apr 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 0 sh |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $16.6M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $686.85M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $777.46M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $804.78M |
| Current Assets | FY 2014 · Dec 31, 2013 | $33.9M |
| Total Assets | FY 2014 · Dec 31, 2013 | $604.23M |
| Net Income | FY 2014 · Dec 31, 2013 | −$28.94M |
| Net Income | FY 2014 · Sep 30, 2013 | −$29.1M |
| Net Income | FY 2014 · Jun 30, 2013 | −$23.03M |
| Net Income | FY 2014 · Mar 31, 2013 | −$24.48M |
| Net Income | FY 2014 · Dec 31, 2012 | −$115.6M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$2.92M |
| Operating Income | FY 2014 · Sep 30, 2013 | −$4M |
| Operating Income | FY 2014 · Jun 30, 2013 | $1.03M |
| Operating Income | FY 2014 · Mar 31, 2013 | −$1.31M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$25.46M |
| Capex | FY 2014 · Dec 31, 2012 | $13.02M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $2.98M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $36.83M |
| Revenue | FY 2014 · Dec 31, 2012 | $218.53M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $16.82M |