- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 2, 2014 | 2K sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $824M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $824M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $749M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $756M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $148M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $94M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $396M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $363M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.29B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.26B |
| Capex | Q1 2014 · Mar 31, 2013 | $12M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $39M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $25M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $25M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$129M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$204M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $63M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $131M |