- Filed
- May 7, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $687.18M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $687.86M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $265.33M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $269.59M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.14B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.15B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $558.64M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $571.11M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.43B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.44B |
| Capex | Q1 2014 · Mar 31, 2013 | $7.28M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $69.77M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $78.92M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $266.6M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $271.16M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $26.88M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$5.06M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $7.54M |
| Gross Profit restated | Q1 2014 · Mar 31, 2013 | $40.28M |
| Cost Of Revenue restated | Q1 2014 · Mar 31, 2013 | $205.58M |
| Revenue | Q1 2014 · Mar 31, 2013 | $245.86M |