- Filed
- Jun 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Jun 30, 2015 | 100 sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$14.51M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $22.3M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $28.86M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $12.44M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $20.95M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $12.4M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $35.62M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $36.42M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $42.27M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $244.35M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $35.57M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $265.02M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $691K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.28M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$799K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$219K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$1.79M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $11.65M |