- Filed
- May 2, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 1K sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.18B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $1.18B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $227M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $239M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $2.35B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.35B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $362M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $352M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $3.39B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $3.37B |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $112M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $126M |
| Capex | Q1 2014 · Mar 31, 2013 | $39M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $56M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $85M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $61M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $1.06B |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $1.04B |
| Net Income | Q1 2014 · Mar 31, 2013 | $22M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $47M |
| Revenue | Q1 2014 · Mar 31, 2013 | $206M |