- Filed
- Feb 29, 2016 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 |
|---|---|---|
| Long Term Debt | FY 2015 · Dec 31, 2014 | $84.13M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $383K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $3.33M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $122.69M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $212.49M |
| Current Assets | FY 2015 · Dec 31, 2014 | $148.94M |
| Total Assets | FY 2015 · Dec 31, 2014 | $813.17M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$16.12M |
| Operating Income restated | FY 2015 · Sep 30, 2014 | −$4.41M |
| Operating Income restated | FY 2015 · Jun 30, 2014 | −$8.54M |
| Operating Income restated | FY 2015 · Mar 31, 2014 | −$3.77M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | −$20.63M |
| Revenue restated | FY 2015 · Dec 31, 2014 | $206.27M |
| Revenue restated | FY 2015 · Sep 30, 2014 | $213.92M |
| Revenue restated | FY 2015 · Jun 30, 2014 | $175.01M |
| Revenue restated | FY 2015 · Mar 31, 2014 | $130.96M |
| Revenue restated | FY 2015 · Dec 31, 2013 | $390.87M |
| Capex | FY 2015 · Dec 31, 2013 | $26.83M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $13.88M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $44.49M |