- 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 | 100 sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $38K |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $38K |
| Capex | Q1 2014 · Mar 31, 2014 | $790K |
| Capex | Q1 2014 · Mar 31, 2013 | $474K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $10.11M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $14.48M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $768.43M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $785.36M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $513K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $8.01M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $4.86M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $6.57M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $92.13M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $103.43M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $49.47M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $44.12M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $847.22M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $857.17M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $30.18M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $40.55M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $939.34M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $960.6M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $6.42M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $5.87M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$11.55M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$3.67M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $7.13M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $10.87M |
| Revenue | Q1 2014 · Mar 31, 2014 | $158.11M |
| Revenue | Q1 2014 · Mar 31, 2013 | $155.95M |