- Filed
- May 29, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · May 29, 2015 | 100 sh |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $39.08M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $63.92M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $243.34M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $1.22B |
| Total Assets | Q2 2014 · Jun 30, 2014 | $268.04M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.47B |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $42M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $21.2M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $13.05M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.28M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $3.02M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$129K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$590K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $16.64M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $24.67M |