- Filed
- May 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 5, 2014 | 100 sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$123.8M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$114.8M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $135.6M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $159.8M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $177.3M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $204.2M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $796.1M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $830.8M |
| Capex | Q1 2014 · Mar 31, 2013 | $8.8M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$13.1M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $10M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $33.3M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$5.6M |