- Filed
- May 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 1, 2014 | 1K sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $544.46M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $553.51M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $79K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $71K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $152.35M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $154.14M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $54.38M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $32.49M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $687.88M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $678.11M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $138.15M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $127.3M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $840.22M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $832.25M |
| Capex | Q1 2014 · Mar 31, 2013 | $944K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $10.71M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $4.21M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $638K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $10.94M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $33.93M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $40.49M |