- Filed
- May 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 0 sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$102.66M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$27.96M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $104.78M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $206.21M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $251.48M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $279.76M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.09B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.06B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.52B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.51B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $15.3M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $11.96M |
| Net Income | Q1 2014 · Mar 31, 2014 | $11.3M |
| Net Income | Q1 2014 · Mar 31, 2013 | $6.84M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $44.86M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $31.54M |
| Revenue | Q1 2014 · Mar 31, 2014 | $180.12M |
| Revenue | Q1 2014 · Mar 31, 2013 | $134.96M |