- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $3.31M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $8.69M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $94.8M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $95.22M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $12.28M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $11.83M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $1.53M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $5.5M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $51.74M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $54.31M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $161.07M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $164.23M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $46.25M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $57.69M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $315.53M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $375.55M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $12.23M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$57.17M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$57.08M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $10.69M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $27.43M |
| Revenue | Q1 2015 · Mar 31, 2015 | $38.12M |