- Filed
- May 7, 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 |
| Capex | Q1 2014 · Mar 31, 2014 | $3.4M |
| Capex | Q1 2014 · Mar 31, 2013 | $4M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.24B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $1.26B |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $32.5M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $32.3M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $97M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $74M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $74M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $70.8M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$147.1M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$142M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $534.6M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $461.1M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $2.11B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.06B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.29B |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.24B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.96B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.92B |
| Net Income | Q1 2014 · Mar 31, 2014 | $1.9M |
| Net Income | Q1 2014 · Mar 31, 2013 | $7.1M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $29.9M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $33.2M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $147.7M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $155.8M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $726.7M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $735.3M |
| Revenue | Q1 2014 · Mar 31, 2014 | $874.4M |
| Revenue | Q1 2014 · Mar 31, 2013 | $891.1M |