- Filed
- Aug 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $6.61M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $15.26M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $16.55M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $14.69M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $49.6M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $95.22M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $19.46M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $11.83M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $5.73M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $5.5M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $8.37M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $7.29M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $65.99M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $54.31M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $119.52M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $164.23M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $38.74M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $57.69M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $204.76M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $375.55M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $6.67M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $18.91M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $3.49M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $9.05M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$109.86M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$167.03M |
| Net Income | Q2 2015 · Jun 30, 2014 | $1.59M |
| Net Income | Q2 2015 · Jun 30, 2014 | $54K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$107.06M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$164.15M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $1.69M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $4.26M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $5.36M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $16.05M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $15.54M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $33.02M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $18.73M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $46.15M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $11.28M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $21.22M |
| Revenue | Q2 2015 · Jun 30, 2015 | $24.08M |
| Revenue | Q2 2015 · Jun 30, 2015 | $62.2M |
| Revenue | Q2 2015 · Jun 30, 2014 | $26.82M |
| Revenue | Q2 2015 · Jun 30, 2014 | $54.25M |