- 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 | 1K sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $399.1M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $399.04M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$239.01M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | −$174.35M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $59.85M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $55.63M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $497.38M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $496.47M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $82.23M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $77.32M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $258.37M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $259.39M |
| Capex | Q1 2014 · Mar 31, 2013 | $1.45M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $29.17M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $31.6M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $10.25M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $12M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$9.24M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $22.81M |
| Revenue | Q1 2014 · Mar 31, 2013 | $71.02M |