- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $7.6M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $25.66M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $19.11M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $26.4M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $413K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $95.22M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $74.34M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $11.83M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.42M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $5.5M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $5.7M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $7.29M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $111.43M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $54.31M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $115.61M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $164.23M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $28.16M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $57.69M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $139.66M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $375.55M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $8.57M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $27.47M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $13.79M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $22.84M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$61.53M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$228.56M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$3M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.94M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$60.95M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$225.1M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$5.08M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$815K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $2.16M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $18.2M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $26.55M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $59.57M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $17.95M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $64.1M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $29.88M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $51.1M |
| Revenue | Q3 2015 · Sep 30, 2015 | $20.11M |
| Revenue | Q3 2015 · Sep 30, 2015 | $82.31M |
| Revenue | Q3 2015 · Sep 30, 2014 | $56.42M |
| Revenue | Q3 2015 · Sep 30, 2014 | $110.67M |