- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 7, 2014 | 0 sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $3.06B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $3.13B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $1.05M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $1.05M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $268.81M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $294.14M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $3.52B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $3.6B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $552.53M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $477.64M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.56B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.58B |
| Capex | Q3 2014 · Sep 30, 2013 | $42M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $140M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $214.47M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $148.42M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $60.99M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $182.33M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$27.31M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$77.08M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $29.1M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $119.07M |