- Filed
- May 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 5, 2014 | 110.13M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.37B |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $1.04B |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $1.13B |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.5B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.43B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.58B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.6B |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 100.77M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $20.4M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $23.32M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $4.94M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $6.46M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$903K |