$384.93M
Revenue
$-67.70M
Net Income
-
Gross Margin
-9.38%
Op. Margin
$48.10M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Total Revenue | $384.93M | $476.04M | $529.99M | $573.64M | $660.91M |
| Revenue Growth % | -19.1% | -10.2% | -7.6% | -13.2% | nan% |
| Operating Expenses | $367.26M | $444.38M | $487.48M | $523.68M | $584.68M |
| Selling General & Admin | $18.41M | $19.40M | $25.19M | $29.47M | $29.04M |
| Operating Income | $-36.09M | $-14.70M | $-39.30M | $-15.16M | $32.57M |
| Operating Margin % | -9.4% | -3.1% | -7.4% | -2.6% | 4.9% |
| Interest Expense | $8.85M | $9.90M | $8.99M | $9.08M | $9.36M |
| Other Income/Expense | $90.00K | $73.00K | $371.00K | $21.00K | $142.00K |
| Income Before Tax | $-61.05M | $-40.08M | $-47.99M | $-19.40M | $27.14M |
| Income Tax Expense | $2.06M | $1.16M | $-13.06M | $-6.25M | $9.72M |
| Net Income | $-67.70M | $-44.38M | $-34.82M | $-13.11M | $17.42M |
| Net Margin % | -17.6% | -9.3% | -6.6% | -2.3% | 2.6% |
| Basic EPS | nan | nan | nan | -0.28 | 0.37 |
| Diluted EPS | nan | nan | nan | -0.28 | 0.37 |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.76M | $7.06M | $5.42M | $5.93M |
| Accounts Receivable | $42.35M | $53.42M | $59.07M | $50.97M |
| Inventory | $46.13M | $69.68M | $74.95M | $85.66M |
| Total Current Assets | $98.36M | $140.47M | $150.50M | $154.09M |
| Property Plant & Equipment | $81.62M | $98.75M | $101.58M | $91.36M |
| Goodwill | $11.90M | $22.44M | $54.77M | $73.55M |
| Intangible Assets | $21.53M | $31.45M | $40.92M | $40.23M |
| Other Non-current Assets | $4.93M | $7.90M | $4.21M | $5.67M |
| Total Assets | $218.34M | $301.01M | $351.98M | $364.89M |
| Accounts Payable | $10.13M | $17.96M | $21.18M | $22.04M |
| Short-term Debt | - | - | $7.89M | $5.96M |
| Total Current Liabilities | $20.92M | $28.13M | $39.92M | $38.85M |
| Long-term Debt | $62.39M | $97.92M | $49.33M | $41.03M |
| Other Non-current Liabilities | $5.12M | $1.27M | $1.48M | $2.12M |
| Total Liabilities | $100.64M | $152.78M | $170.30M | $172.99M |
| Common Stock | $70.00K | $48.00K | $48.00K | $47.00K |
| Retained Earnings | $-82.40M | $-38.02M | $-3.20M | $9.91M |
| Total Stockholders Equity | $117.70M | $147.18M | $180.51M | $191.90M |
| Total Liabilities & Equity | $218.34M | $301.01M | $351.98M | $364.89M |
| Breakdown | TTM (Jun 30, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Net Income | $-78.58M | $-44.38M | $-34.82M | $-13.11M | $17.42M |
| Depreciation & Amortization | $28.26M | $15.75M | $17.99M | $17.34M | $14.61M |
| Stock-based Compensation | $209.00K | $273.00K | $926.00K | $1.65M | $2.12M |
| Deferred Income Tax | $1.36M | $1.11M | $-10.45M | $-5.98M | $8.07M |
| Change in Receivables | $-30.14M | $-4.41M | $-5.38M | $9.97M | $-6.65M |
| Change in Inventory | $-41.50M | $-9.02M | $-5.78M | $-11.35M | $10.99M |
| Operating Cash Flow | $61.62M | $17.72M | $21.95M | $22.38M | $32.99M |
| Capital Expenditure | $13.52M | $9.66M | $10.49M | $23.20M | $26.20M |
| Acquisitions | - | - | $2.11M | $2.63M | $1.84M |
| Investing Cash Flow | $20.76M | $21.22M | $-12.09M | $-23.93M | $-27.92M |
| Financing Cash Flow | $-87.89M | $-42.24M | $-8.22M | $1.04M | $-2.62M |
| Net Change in Cash | $-5.51M | $-3.30M | $1.64M | $-514.00K | $2.46M |
SEC Filing Format - Data shown as it appears in the Q2 2015 (10-Q) filing
Period ended: Jun 30, 2015
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $77.41M | $125.86M | $153.30M | $244.40M |
| Operating Expenses | $73.75M | $115.03M | $150.19M | $227.30M |
| Selling General & Admin | $4.65M | $5.05M | $9.42M | $10.41M |
| Operating Income | $-13.57M | $1.95M | $-22.52M | $-1.13M |
| Interest Expense | $1.99M | $2.37M | $3.64M | $4.68M |
| Other Income/Expense | $24.00K | $21.00K | $47.00K | $29.00K |
| Income Before Tax | $-16.03M | $-395.00K | $-26.76M | $-5.79M |
| Income Tax Expense | $25.00K | $-124.00K | $179.00K | $-722.00K |
| Net Income | $-16.06M | $299.00K | $-26.94M | $-3.62M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $2.89M | $3.76M |
| Accounts Receivable | $27.28M | $42.35M |
| Inventory | $25.80M | $46.13M |
| Total Current Assets | $61.75M | $98.36M |
| Property Plant & Equipment | $73.46M | $81.62M |
| Goodwill | $9.73M | $11.90M |
| Intangible Assets | $14.42M | $21.53M |
| Other Non-current Assets | $4.55M | $4.93M |
| Total Assets | $163.91M | $218.34M |
| Accounts Payable | $7.57M | $10.13M |
| Total Current Liabilities | $63.16M | $20.92M |
| Long-term Debt | $4.45M | $62.39M |
| Other Non-current Liabilities | $2.24M | $5.12M |
| Total Liabilities | $71.61M | $100.64M |
| Common Stock | $74.00K | $70.00K |
| Retained Earnings | $-109.34M | $-82.40M |
| Total Stockholders Equity | $92.30M | $117.70M |
| Total Liabilities & Equity | $163.91M | $218.34M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-16.06M | $299.00K | $-26.94M | $-3.62M |
| Depreciation & Amortization | $4.17M | $3.84M | $7.57M | $8.57M |
| Stock-based Compensation | $33.00K | $53.00K | $74.00K | $179.00K |
| Deferred Income Tax | - | - | $136.00K | - |
| Change in Receivables | - | - | $-15.04M | $13.23M |
| Change in Inventory | - | - | $-20.32M | $-6.69M |
| Operating Cash Flow | - | - | $27.86M | $2.96M |
| Capital Expenditure | - | - | $2.08M | $3.78M |
| Investing Cash Flow | - | - | $1.28M | $-3.61M |
| Financing Cash Flow | - | - | $-30.00M | $-1.62M |
| Net Change in Cash | - | - | $-866.00K | $-2.27M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.