- Filed
- Aug 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 0 sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $319.98M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $320.78M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $2.15M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $2.15M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $32.57M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $33.73M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $359.17M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $361.05M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $84.73M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $71.46M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.18B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.18B |
| Capex | Q2 2014 · Jun 30, 2013 | $5.85M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $72.75M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $63.17M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $28.13M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $57.59M |
| Net Income | Q2 2014 · Jun 30, 2013 | $97K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$2.88M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $11.03M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $18.86M |
| Revenue | Q2 2014 · Jun 30, 2013 | $88.42M |
| Revenue | Q2 2014 · Jun 30, 2013 | $174.77M |