- Filed
- May 2, 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 |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $132.78M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $131.39M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $16.42M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $16.42M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $142.64M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $140.48M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $328.54M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $355.01M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $79.31M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $74.43M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $344.96M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $371.43M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $26.7M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $2K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $207K |