- Filed
- Aug 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 7, 2014 | 100 sh |
| Dividends Paid | Q2 2014 · Jun 30, 2014 | $152K |
| Dividends Paid | Q2 2014 · Jun 30, 2013 | $55K |
| Capex | Q2 2014 · Jun 30, 2014 | $5.22M |
| Capex | Q2 2014 · Jun 30, 2013 | $13.94M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $1.45B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $1.45B |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $18.79M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $18.92M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $68.29M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $78.74M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $56.95M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $51.2M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $296.48M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $279.62M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $300.32M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $315.2M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $1.97B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $1.99B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $204.79M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $212.8M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $2.49B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $2.48B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $11.46M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $23.24M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $10.49M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $20.4M |
| Net Income | Q2 2014 · Jun 30, 2014 | $18.5M |
| Net Income | Q2 2014 · Jun 30, 2014 | $23.73M |
| Net Income | Q2 2014 · Jun 30, 2013 | $7.43M |
| Net Income | Q2 2014 · Jun 30, 2013 | $15.01M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $71.71M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $119.29M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $60.6M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $118.84M |