- 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 · Jul 28, 2014 | 359.68M sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $429.51M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $429.33M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $427.14M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $399.14M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $121.32M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $152.61M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $625.25M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $639.09M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $321.47M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $307.8M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.05B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.04B |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $25M |
| Capex | Q2 2014 · Jun 30, 2013 | $856K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $21.54M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $44.43M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $43.71M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $15.13M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $30.14M |
| Net Income | Q2 2014 · Jun 30, 2013 | $16.52M |
| Net Income | Q2 2014 · Jun 30, 2013 | $31.05M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $36.68M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $71.17M |
| Revenue | Q2 2014 · Jun 30, 2013 | $89.48M |
| Revenue | Q2 2014 · Jun 30, 2013 | $175.04M |