- Filed
- May 29, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 29, 2015 | 100 sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $63.7M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $63.92M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.23B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.22B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.47B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.47B |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $17.5M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $20M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $13.05M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.74M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$461K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $8.03M |