$115.23M
Revenue
$6.30M
Net Income
35.42%
Gross Margin
15.55%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|
| Total Revenue | $115.23M | $110.06M | $96.25M |
| Revenue Growth % | 4.7% | 14.4% | nan% |
| Cost of Revenue | $74.42M | $67.95M | $55.24M |
| Gross Profit | $40.81M | $42.11M | $41.01M |
| Gross Margin % | 35.4% | 38.3% | 42.6% |
| Operating Income | $17.91M | $19.71M | $20.83M |
| Operating Margin % | 15.5% | 17.9% | 21.6% |
| Interest Expense | $22.09M | $11.73M | $11.05M |
| Other Income/Expense | - | $-3.00K | $90.00K |
| Net Income | $6.30M | $8.03M | $9.87M |
| Net Margin % | 5.5% | 7.3% | 10.2% |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|
| Cash & Cash Equivalents | $2.00K | $9.00K |
| Accounts Receivable | $9.47M | $7.35M |
| Inventory | $8.70M | $10.40M |
| Other Current Assets | $509.00K | $482.00K |
| Total Current Assets | $22.77M | $21.24M |
| Property Plant & Equipment | $307.29M | $306.20M |
| Goodwill | $24.10M | $24.10M |
| Other Non-current Assets | $14.61M | $12.58M |
| Total Assets | $368.76M | $364.11M |
| Accounts Payable | $7.60M | $10.16M |
| Accrued Liabilities | $10.93M | $10.00M |
| Total Current Liabilities | $19.80M | $21.18M |
| Long-term Debt | $153.32M | $154.59M |
| Other Non-current Liabilities | $2.44M | $850.00K |
| Total Liabilities | $197.90M | $196.08M |
| Retained Earnings | $13.96M | $17.03M |
| Total Liabilities & Equity | $368.76M | $364.11M |
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|
| Net Income | $-3.83M | $8.03M | $9.87M |
| Change in Receivables | $7.50M | $2.46M | $-2.69M |
| Change in Inventory | $6.33M | $-1.71M | $3.33M |
| Change in Payables | $1.34M | $-1.03M | $2.09M |
| Operating Cash Flow | - | - | $18.59M |
| Capital Expenditure | $32.14M | $15.96M | $25.59M |
| Investing Cash Flow | - | - | $-18.47M |
| Financing Cash Flow | - | - | $-706.00K |
| Net Change in Cash | - | $-7.00K | $-590.00K |
SEC Filing Format - Data shown as it appears in the Q1 2015 (10-Q) filing
Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $15.79M | $10.63M |
| Cost of Revenue | $17.37M | $10.90M |
| Operating Income | $-7.08M | $-5.29M |
| Interest Expense | $4.43M | $4.52M |
| Other Income/Expense | - | $5.00K |
| Net Income | $-9.88M | $-8.15M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $2.00K | $2.00K |
| Accounts Receivable | $6.55M | $9.47M |
| Inventory | $13.57M | $8.70M |
| Other Current Assets | $478.00K | $509.00K |
| Total Current Assets | $20.60M | $22.77M |
| Property Plant & Equipment | $308.46M | $307.29M |
| Goodwill | $24.10M | $24.10M |
| Other Non-current Assets | $13.81M | $14.61M |
| Total Assets | $366.97M | $368.76M |
| Accounts Payable | $11.33M | $7.60M |
| Accrued Liabilities | $7.16M | $10.93M |
| Total Current Liabilities | $28.04M | $19.80M |
| Long-term Debt | $153.06M | $153.32M |
| Other Non-current Liabilities | $2.41M | $2.44M |
| Total Liabilities | $205.73M | $197.90M |
| Retained Earnings | $-25.48M | $13.96M |
| Total Liabilities & Equity | $366.97M | $368.76M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-9.88M | $-8.15M |
| Change in Receivables | $-2.66M | $766.00K |
| Change in Inventory | $3.87M | $4.13M |
| Change in Payables | $2.53M | $1.00M |
| Capital Expenditure | $4.01M | $6.49M |
| Net Change in Cash | - | $-4.00K |
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.