- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 15, 2014 | 100 sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$77.23M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$60.14M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $771.38M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $803.33M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $369.1M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $362.83M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $2.5B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.49B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $751.93M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $766.1M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $3.29B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $3.32B |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $0 |
| Capex | Q1 2014 · Mar 31, 2013 | $10.91M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $31.36M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $20.9M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $31.61M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$27.21M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $4.17M |
| Revenue | Q1 2014 · Mar 31, 2013 | $401.55M |