- Filed
- Jul 31, 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 | $2.07B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $2.07B |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $71.59M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $89.67M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $32.7M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $52.17M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.56B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.6B |
| Capex | Q2 2014 · Jun 30, 2013 | $123K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $112.99M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $14.78M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $5.2M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $495K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.03M |
| Net Income | Q2 2014 · Jun 30, 2013 | $58.56M |
| Net Income | Q2 2014 · Jun 30, 2013 | $120.41M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $99.21M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $200.79M |
| Revenue | Q2 2014 · Jun 30, 2013 | $130.41M |
| Revenue | Q2 2014 · Jun 30, 2013 | $260.29M |