$343.53M
Revenue
$-32.86M
Net Income
22.39%
Gross Margin
0.01%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2014) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Total Revenue | $343.53M | $343.53M | $355.68M | $373.17M | $369.28M | $432.48M |
| Revenue Growth % | 0.0% | -3.4% | -4.7% | 1.1% | -14.6% | nan% |
| Cost of Revenue | $266.62M | $266.62M | $274.01M | $298.90M | $289.15M | $323.87M |
| Gross Profit | $76.91M | $76.91M | $81.67M | $74.27M | $80.14M | $108.61M |
| Gross Margin % | 22.4% | 22.4% | 23.0% | 19.9% | 21.7% | 25.1% |
| Selling General & Admin | $68.78M | $68.81M | $73.89M | $74.71M | $81.39M | $91.65M |
| Operating Income | $40.00K | $40.00K | $4.28M | $-12.55M | $-17.89M | $-15.84M |
| Operating Margin % | 0.0% | 0.0% | 1.2% | -3.4% | -4.8% | -3.7% |
| Interest Expense | - | - | $24.49M | $17.43M | $6.39M | $5.42M |
| Interest Income | - | - | - | - | - | $563.00K |
| Other Income/Expense | $-1.83M | $-1.83M | $-2.43M | $5.21M | $-561.00K | $-4.36M |
| Income Before Tax | $-28.11M | $-28.11M | $-22.64M | $-24.77M | $-24.66M | $-25.05M |
| Income Tax Expense | $4.75M | $4.75M | $4.38M | $6.98M | $28.79M | $2.69M |
| Net Income | $-32.86M | $-32.86M | $-27.13M | $-31.99M | $-53.39M | $-38.40M |
| Net Margin % | -9.6% | -9.6% | -7.6% | -8.6% | -14.5% | -8.9% |
| Basic EPS | nan | nan | -3.39 | -0.69 | -1.30 | -0.94 |
| Diluted EPS | nan | nan | -3.39 | -0.69 | -1.30 | -0.94 |
| Basic Shares Outstanding | - | - | 8.0M | 4.7M | - | - |
| Diluted Shares Outstanding | - | - | 8.0M | 4.7M | - | - |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $20.99M | $26.90M | $31.48M | $17.61M | $35.91M |
| Accounts Receivable | $54.65M | $62.19M | $62.96M | $59.51M | $65.53M |
| Inventory | $35.76M | $36.73M | $31.43M | $36.97M | $35.74M |
| Total Current Assets | $125.14M | $144.78M | $147.37M | $133.92M | $151.98M |
| Property Plant & Equipment | $26.47M | $27.95M | $29.41M | $28.61M | $30.68M |
| Goodwill | - | - | - | - | - |
| Intangible Assets | $2.04M | $2.04M | $3.07M | $3.54M | $5.66M |
| Total Assets | $164.55M | $188.83M | $188.60M | $173.44M | $224.60M |
| Accounts Payable | $61.75M | $70.87M | $65.88M | $52.80M | $46.10M |
| Accrued Liabilities | $33.72M | $36.34M | $44.20M | $42.85M | $54.60M |
| Total Current Liabilities | $95.47M | $129.52M | $122.25M | $95.66M | $100.70M |
| Long-term Debt | $127.05M | $90.03M | $96.75M | $43.95M | $32.15M |
| Other Non-current Liabilities | $13.06M | $11.05M | $11.52M | $13.00M | $10.08M |
| Total Liabilities | $245.83M | $242.39M | - | - | - |
| Common Stock | $2.15M | $995.00K | - | - | - |
| Retained Earnings | $-372.47M | $-339.62M | $-312.48M | $-286.05M | $-232.66M |
| Total Stockholders Equity | $-87.47M | $-59.75M | $-55.62M | $-45.27M | $10.73M |
| Total Liabilities & Equity | $164.55M | $188.83M | $188.60M | $173.44M | $224.60M |
| Breakdown | TTM (Dec 31, 2014) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Net Income | $-41.90M | $-32.86M | $-27.13M | $-31.99M | $-53.39M | $-38.40M |
| Depreciation & Amortization | $12.67M | $7.23M | $7.39M | $7.82M | $9.89M | $17.41M |
| Stock-based Compensation | - | - | - | - | - | $-1.40M |
| Deferred Income Tax | - | - | - | - | - | $-1.16M |
| Change in Receivables | $-8.88M | $-7.02M | $-1.45M | $3.27M | $-6.12M | $3.54M |
| Change in Inventory | $-6.89M | $-687.00K | $3.77M | $-4.03M | $3.48M | $-2.71M |
| Change in Payables | - | $-7.55M | $6.03M | - | - | - |
| Operating Cash Flow | - | - | - | - | $-9.60M | $32.29M |
| Capital Expenditure | $6.90M | $4.53M | $8.69M | $7.91M | $13.82M | $9.20M |
| Acquisitions | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | $6.25M |
| Investing Cash Flow | $-5.60M | $-4.03M | $-9.87M | $-305.00K | $-11.00M | $38.26M |
| Debt Repayment | $10.30M | $3.96M | - | $54.95M | $24.20M | $88.85M |
| Stock Issued | - | - | - | $13.22M | - | - |
| Dividends Paid | - | - | - | - | $4.16M | $4.14M |
| Financing Cash Flow | $-15.21M | $-6.88M | $-2.73M | $23.82M | $2.38M | $-53.64M |
| Net Change in Cash | $-14.39M | $-5.92M | $-4.57M | $13.87M | $-18.30M | $-3.80M |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Sep 30, 2014
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $88.20M | $94.84M | $263.42M | $267.90M |
| Cost of Revenue | $67.03M | $73.19M | $204.99M | $205.33M |
| Gross Profit | $21.18M | $21.65M | $58.44M | $62.58M |
| Selling General & Admin | $17.43M | $18.45M | $52.40M | $56.71M |
| Operating Income | $-1.56M | $523.00K | $-1.20M | $3.08M |
| Interest Expense | $6.34M | $6.23M | $19.82M | $18.12M |
| Other Income/Expense | $-716.00K | $57.00K | $-471.00K | $-2.88M |
| Income Before Tax | $-8.62M | $-5.65M | $-21.50M | $-17.92M |
| Income Tax Expense | $-2.22M | $1.94M | $1.77M | $2.02M |
| Net Income | $-6.45M | $-7.63M | $-23.30M | $-19.98M |
| Basic EPS | -0.37 | -0.95 | -1.47 | -2.49 |
| Diluted EPS | -0.37 | -0.95 | -1.47 | -2.49 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $22.43M | $26.90M |
| Accounts Receivable | $61.37M | $62.19M |
| Inventory | $35.70M | $36.73M |
| Total Current Assets | $137.60M | $144.78M |
| Property Plant & Equipment | $24.97M | $27.95M |
| Intangible Assets | $2.04M | $2.04M |
| Total Assets | $178.92M | $188.83M |
| Accounts Payable | $67.84M | $70.87M |
| Accrued Liabilities | $36.86M | $36.34M |
| Total Current Liabilities | $104.70M | $129.52M |
| Long-term Debt | $121.54M | $90.03M |
| Other Non-current Liabilities | $12.42M | $11.05M |
| Total Liabilities | $250.45M | $242.39M |
| Common Stock | $2.15M | $995.00K |
| Retained Earnings | $-362.92M | $-339.62M |
| Total Stockholders Equity | $-77.75M | $-59.75M |
| Total Liabilities & Equity | $178.92M | $188.83M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-6.45M | $-7.63M | $-23.30M | $-19.98M |
| Depreciation & Amortization | - | - | $5.52M | $5.43M |
| Change in Receivables | - | - | $-523.00K | $4.02M |
| Change in Inventory | - | - | $-885.00K | $303.00K |
| Capital Expenditure | - | - | $2.47M | $7.83M |
| Investing Cash Flow | - | - | $-2.06M | $-8.85M |
| Debt Repayment | - | - | $3.96M | - |
| Financing Cash Flow | - | - | $-6.20M | $-2.20M |
| Net Change in Cash | - | - | $-4.47M | $-5.89M |
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.