- Filed
- May 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 0 sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $611M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $639M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $93M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $56M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $716M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $715M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $61M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $61M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.5B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.51B |
| Capex | Q1 2014 · Mar 31, 2013 | $3M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $80M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $5M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $5M |
| Net Income | Q1 2014 · Mar 31, 2013 | $51M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $66M |
| Revenue | Q1 2014 · Mar 31, 2013 | $108M |