- Filed
- May 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 0 sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $2.07B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $2.07B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $111.46M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $89.67M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $86.55M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $52.17M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.62B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.6B |
| Capex | Q1 2014 · Mar 31, 2013 | $45K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $74.01M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2.46M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $5.2M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $534K |
| Net Income | Q1 2014 · Mar 31, 2013 | $61.85M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $101.58M |
| Revenue | Q1 2014 · Mar 31, 2013 | $129.88M |