- Filed
- May 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 14, 2014 | 1K sh |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $77.5M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $71M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $1.06B |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $1.06B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $750.6M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $745.8M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $4.12B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $4.11B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.24B |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.22B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $5.22B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $5.21B |
| Capex | Q1 2014 · Mar 31, 2013 | $17.6M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $20.5M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $143.6M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $139.8M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $234M |
| Net Income | Q1 2014 · Mar 31, 2013 | $22.1M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $63.5M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $297.5M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $726.8M |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.02B |