- Filed
- Feb 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 27, 2014 | 0 sh |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $310.94M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $124.65M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $135.66M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $479.88M |
| Current Assets | FY 2013 · Dec 31, 2012 | $73.18M |
| Total Assets | FY 2013 · Dec 31, 2012 | $496.31M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $117.4M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $830K |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $1K |