- Filed
- Oct 30, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 0 sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $2.08B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $2.07B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $119.49M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $89.67M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $116.48M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $52.17M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.63B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.6B |
| Capex | Q3 2014 · Sep 30, 2013 | $154K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $190.8M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $10.47M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $5.2M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $807K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.84M |
| Net Income | Q3 2014 · Sep 30, 2013 | $61.81M |
| Net Income | Q3 2014 · Sep 30, 2013 | $182.22M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $102.2M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $302.99M |
| Revenue | Q3 2014 · Sep 30, 2013 | $130.92M |
| Revenue | Q3 2014 · Sep 30, 2013 | $391.21M |