- Filed
- Aug 1, 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 |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $62.36M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $52.09M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $134.89M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $131.39M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $16.42M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $16.42M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $145.3M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $140.48M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $290.88M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $355.01M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $73.28M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $74.43M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $307.31M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $371.43M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $2K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $2K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $208K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $415K |