- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 15, 2014 | 100 sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.91B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $1.52B |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $9.47M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $21.46M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $618.36M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $547.36M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $286.12M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $258.97M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $573.74M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $465.58M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $3.17B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.63B |
| Capex | Q1 2014 · Mar 31, 2013 | $4.41M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $6.11M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $40.16M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $36.79M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $40.8M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $20.22M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$14.75M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $8.61M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $71.44M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $218.75M |
| Revenue | Q1 2014 · Mar 31, 2013 | $290.2M |