$343.53M
Revenue
$-32.86M
Net Income
22.39%
Gross Margin
0.01%
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $80.11M | $88.20M | $93.57M | $81.65M | $87.77M | $94.84M | $88.26M | $84.81M | $90.42M | $88.23M | $100.38M | $94.14M | $90.47M | $96.01M |
| Revenue Growth % (YoY) | -8.7% | -7.0% | 6.0% | -3.7% | -2.9% | 7.5% | -12.1% | -9.9% | -0.1% | -8.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $61.64M | $67.03M | $73.83M | $64.13M | $68.68M | $73.19M | $67.51M | $64.62M | $70.70M | $71.28M | $81.18M | $75.74M | $73.23M | $73.91M |
| Gross Profit | $18.47M | $21.18M | $19.74M | $17.53M | $19.09M | $21.65M | $20.75M | $20.18M | $19.72M | $16.95M | $19.20M | $18.40M | $17.24M | $22.10M |
| Gross Margin % | 23.1% | 24.0% | 21.1% | 21.5% | 21.7% | 22.8% | 23.5% | 23.8% | 21.8% | 19.2% | 19.1% | 19.5% | 19.1% | 23.0% |
| Selling General & Admin | $16.40M | $17.43M | $17.03M | $17.92M | $17.30M | $18.42M | $19.01M | $19.17M | $18.88M | $18.05M | $18.79M | $18.99M | $18.80M | $19.80M |
| Operating Income | $1.24M | $-1.56M | $1.72M | $-1.37M | $1.20M | $523.00K | $1.61M | $950.00K | $-4.55M | $-5.76M | $-103.00K | $-2.13M | $-2.69M | $-665.00K |
| Operating Margin % | 1.6% | -1.8% | 1.8% | -1.7% | 1.4% | 0.6% | 1.8% | 1.1% | -5.0% | -6.5% | -0.1% | -2.3% | -3.0% | -0.7% |
| Interest Expense | - | $6.34M | $6.36M | $7.12M | $6.37M | $6.23M | $6.77M | $5.11M | $7.34M | $3.75M | $-3.75M | $-2.59M | $2.02M | $1.92M |
| Other Income/Expense | $-1.36M | $-716.00K | $318.00K | $-73.00K | $451.00K | $57.00K | $-408.00K | $-2.53M | $4.34M | $948.00K | $-1.15M | $1.08M | $-1.18M | $-1.09M |
| Income Before Tax | $-6.61M | $-8.62M | $-4.32M | $-8.56M | $-4.72M | $-5.65M | $-5.57M | $-6.70M | $-7.55M | $-8.57M | $-5.00M | $-3.65M | $-5.71M | $-3.67M |
| Income Tax Expense | $2.98M | $-2.22M | $3.52M | $472.00K | $2.36M | $1.94M | $-349.00K | $434.00K | $4.47M | $356.00K | $1.49M | $657.00K | $37.30M | $-2.68M |
| Net Income | $-9.55M | $-6.45M | $-7.81M | $-9.04M | $-7.16M | $-7.63M | $-5.23M | $-7.12M | $-12.52M | $-8.96M | $-6.40M | $-4.11M | $-43.32M | $-1.14M |
| Net Margin % | -11.9% | -7.3% | -8.3% | -11.1% | -8.2% | -8.0% | -5.9% | -8.4% | -13.9% | -10.2% | -6.4% | -4.4% | -47.9% | -1.2% |
| Basic EPS | nan | -0.37 | -0.45 | -0.72 | -0.90 | -0.95 | -0.65 | -0.09 | -0.22 | -0.21 | -0.15 | -0.10 | -1.06 | -0.03 |
| Diluted EPS | nan | -0.37 | -0.45 | -0.72 | -0.90 | -0.95 | -0.65 | -0.09 | -0.22 | -0.21 | -0.15 | -0.10 | -1.06 | -0.03 |
| Basic Shares Outstanding | - | - | 17.3M | 12.7M | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | - | 17.3M | 12.7M | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $20.99M | $22.43M | $24.77M | $20.55M | $26.90M | $25.58M | $23.16M | $25.44M | $31.48M | $22.35M | $19.77M | $21.15M | $17.61M | $16.40M |
| Accounts Receivable | $54.65M | $61.37M | $64.38M | $57.66M | $62.19M | $67.46M | $62.72M | $61.12M | $62.96M | $55.75M | $71.37M | $68.43M | $59.51M | $59.32M |
| Inventory | $35.76M | $35.70M | $30.92M | $36.13M | $36.73M | $32.86M | $31.91M | $30.15M | $31.43M | $31.49M | $32.60M | $34.47M | $36.97M | $37.15M |
| Total Current Assets | $125.14M | $137.60M | $137.56M | $132.67M | $144.78M | $145.76M | $134.57M | $134.78M | $147.37M | $134.88M | $146.17M | $146.56M | $133.92M | $132.45M |
| Property Plant & Equipment | $26.47M | $24.97M | $25.66M | $26.89M | $27.95M | $28.90M | $30.55M | $28.74M | $29.41M | $30.20M | $30.68M | $30.18M | $28.61M | $31.45M |
| Intangible Assets | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M | $2.72M | $2.83M | $2.95M | $3.07M | $3.18M | $3.30M | $3.42M | $3.54M | $4.59M |
| Total Assets | $164.55M | $178.92M | $180.45M | $177.17M | $188.83M | $188.22M | $179.30M | $179.92M | $188.60M | $176.50M | $186.84M | $187.02M | $173.44M | $200.24M |
| Accounts Payable | $61.75M | $67.84M | $69.11M | $63.42M | $70.87M | $71.66M | $63.43M | $61.80M | $65.88M | $60.55M | $66.66M | $55.27M | $52.80M | $48.09M |
| Accrued Liabilities | $33.72M | $36.86M | $38.09M | $36.38M | $36.34M | $37.22M | $33.24M | $34.11M | $44.20M | $41.44M | $41.40M | $47.31M | $42.85M | $42.55M |
| Total Current Liabilities | $95.47M | $104.70M | $107.20M | $101.38M | $129.52M | $108.88M | $96.67M | $95.91M | $122.25M | $156.93M | $163.01M | $157.53M | $95.66M | $90.65M |
| Long-term Debt | $127.05M | $121.54M | $116.23M | $111.33M | $90.03M | $107.82M | $106.54M | $102.20M | $96.75M | - | - | - | $43.95M | $32.95M |
| Other Non-current Liabilities | $13.06M | $12.42M | $12.03M | $11.51M | $11.05M | $10.83M | $8.42M | $9.96M | $11.52M | $9.53M | $10.36M | $10.60M | $13.00M | $8.78M |
| Total Liabilities | $245.83M | $250.45M | $247.25M | - | $242.39M | - | - | - | - | - | - | - | - | - |
| Common Stock | $2.15M | $2.15M | $2.15M | - | $995.00K | $995.00K | $995.00K | $9.93M | - | - | - | - | - | - |
| Retained Earnings | $-372.47M | $-362.92M | $-356.47M | $-348.66M | $-339.62M | $-332.46M | $-324.83M | $-319.60M | $-312.48M | $-299.96M | $-296.55M | $-290.15M | $-286.05M | $-242.73M |
| Total Stockholders Equity | $-87.47M | $-77.75M | $-72.97M | $-65.03M | $-59.75M | $-53.05M | $-46.02M | $-41.83M | $-55.62M | $-55.92M | $-52.45M | $-47.04M | $-45.27M | $969.00K |
| Total Liabilities & Equity | $164.55M | $178.92M | $180.45M | $177.17M | $188.83M | $188.22M | $179.30M | $179.92M | $188.60M | $176.50M | $186.84M | $187.02M | $173.44M | $200.24M |
| Breakdown | Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-9.55M | $-6.45M | $-16.85M | $-9.04M | $-7.16M | $-19.98M | $-12.35M | $-7.12M | $-12.52M | $-19.46M | $-6.40M | $-4.11M | $-43.32M | $-10.07M |
| Depreciation & Amortization | $1.71M | $5.52M | $3.63M | $1.80M | $1.96M | $5.43M | $3.61M | $1.75M | $1.90M | $5.92M | $3.88M | $1.94M | $2.12M | $7.77M |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | $983.00K |
| Change in Receivables | $-6.50M | $-523.00K | $2.46M | $-4.32M | $-5.46M | $4.02M | $-485.00K | $-1.86M | $7.14M | $-3.87M | $11.82M | $8.73M | $1.34M | $-7.46M |
| Change in Inventory | $198.00K | $-885.00K | $-5.71M | $-498.00K | $3.46M | $303.00K | $-547.00K | $-2.44M | $1.24M | $-5.27M | $-4.29M | $-2.60M | $2.25M | $1.23M |
| Operating Cash Flow | - | - | - | - | - | $5.25M | $-566.00K | $-2.88M | - | $-4.54M | - | - | $-4.08M | $-5.51M |
| Capital Expenditure | $2.06M | $2.47M | $1.42M | $951.00K | $861.00K | $7.83M | $5.72M | $1.59M | $911.00K | $7.00M | $6.28M | $3.49M | $5.06M | $8.77M |
| Investing Cash Flow | $-1.98M | $-2.06M | $-1.02M | $-549.00K | $-900.00K | $-8.96M | $-5.71M | $-1.71M | $-173.00K | $-132.00K | $-850.00K | $1.27M | $-4.73M | $-6.28M |
| Debt Repayment | - | $3.96M | $3.96M | $2.39M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $1.04M | $3.12M |
| Financing Cash Flow | $-674.00K | $-6.20M | $-5.13M | $-3.20M | $-529.00K | $-2.20M | $-2.02M | $-1.47M | $14.40M | $9.42M | $9.42M | $9.74M | $9.85M | - |
| Net Change in Cash | $-1.45M | $-4.47M | $-2.13M | $-6.35M | $1.32M | $-5.89M | $-8.31M | $-6.04M | $9.13M | $4.74M | $2.16M | $3.54M | $1.20M | $-19.50M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.