- Filed
- May 29, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · May 29, 2015 | 100 sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $20M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $60.89M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $38.31M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $63.92M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $244.02M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.22B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $268.61M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.47B |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $20.16M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $13.05M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.62M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $4.62M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$320K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$910K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $10.78M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $35.47M |