- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 14, 2014 | 100 sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $7.61M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$2.54M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $783.9M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $803.33M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $459.29M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $362.83M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $2.6B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $2.49B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $865.86M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $766.1M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.41B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $3.32B |
| Dividends Paid | Q2 2014 · Jun 30, 2013 | $0 |
| Capex | Q2 2014 · Jun 30, 2013 | $25.57M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $26.01M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $20.9M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $37.72M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $69.33M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$12.59M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$39.8M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $14.6M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $18.77M |
| Revenue | Q2 2014 · Jun 30, 2013 | $446.23M |
| Revenue | Q2 2014 · Jun 30, 2013 | $847.78M |