- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 7, 2014 | 100 sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.45B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $1.45B |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $18.76M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $18.92M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $278.38M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $279.62M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $280.72M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $315.2M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.95B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.99B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $194.08M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $212.8M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.45B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.48B |
| Capex | Q1 2014 · Mar 31, 2013 | $8.7M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $38.56M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $47.42M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $51.2M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $9.9M |
| Net Income | Q1 2014 · Mar 31, 2013 | $7.59M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $58.24M |