- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Mar 31, 2015 | 0 sh |
| Capex | Q1 2015 · Mar 31, 2015 | $1.23M |
| Capex | Q1 2015 · Mar 31, 2014 | $954K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $19.23M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $18.64M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $760.6M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $743.36M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $17.77M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $13.3M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $15.39M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $14.09M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $875.59M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $851.41M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $913.09M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $886.59M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $42.06M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $35.86M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $582.59M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $583.2M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $8.29M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $8.74M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$27.11M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$23.66M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $1.41M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $1.61M |
| Revenue | Q1 2015 · Mar 31, 2015 | $52.89M |
| Revenue | Q1 2015 · Mar 31, 2014 | $53.58M |