- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 14, 2015 | 1K sh |
| Stock Repurchased | Q2 2015 · Jun 30, 2015 | $0 |
| Stock Repurchased | Q2 2015 · Jul 1, 2014 | $60K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $588.14M |
| Long Term Debt | Q2 2015 · Dec 30, 2014 | $591.26M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $4.16M |
| Short Term Debt | Q2 2015 · Dec 30, 2014 | $4.16M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $272.07M |
| Stockholders Equity | Q2 2015 · Dec 30, 2014 | $267.03M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $110.5M |
| Current Liabilities | Q2 2015 · Dec 30, 2014 | $107.14M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $74.6M |
| Current Assets | Q2 2015 · Dec 30, 2014 | $61.91M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.24B |
| Total Assets | Q2 2015 · Dec 30, 2014 | $1.24B |
| Capex | Q2 2015 · Jul 1, 2014 | $35.11M |
| Operating Cash Flow | Q2 2015 · Jul 1, 2014 | $41.28M |
| Cash And Equivalents | Q2 2015 · Jul 1, 2014 | $48.29M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $20.04M |
| Sga Expense | Q2 2015 · Jul 1, 2014 | $15.68M |
| Sga Expense | Q2 2015 · Jul 1, 2014 | $31.14M |
| Net Income | Q2 2015 · Jul 1, 2014 | −$1.37M |
| Net Income | Q2 2015 · Jul 1, 2014 | $1.58M |
| Operating Income | Q2 2015 · Jul 1, 2014 | $6.3M |
| Operating Income | Q2 2015 · Jul 1, 2014 | $20.7M |
| Revenue | Q2 2015 · Jul 1, 2014 | $285.91M |
| Revenue | Q2 2015 · Jul 1, 2014 | $582.16M |