- Filed
- Jul 30, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 0 sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $610M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $639M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $83M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $56M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $705M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $715M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $50M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $61M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.46B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.51B |
| Capex | Q2 2014 · Jun 30, 2013 | $9M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $115M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $5M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $1M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $6M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $11M |
| Net Income | Q2 2014 · Jun 30, 2013 | $34M |
| Net Income | Q2 2014 · Jun 30, 2013 | $85M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $50M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $116M |
| Revenue | Q2 2014 · Jun 30, 2013 | $91M |
| Revenue | Q2 2014 · Jun 30, 2013 | $199M |