- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 15, 2014 | 100 sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $646.43M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $666.81M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $0 |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $65M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $65.58M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $84.21M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $90.43M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $134.19M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $171.4M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $267.73M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $684.38M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $666.04M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $2.08B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.15B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $708.54M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $677.8M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.25B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.42B |
| Total Assets | Q1 2014 · Mar 31, 2013 | $2.62B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $30.88M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $32.22M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $44.02M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $46.42M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $432.77M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $479.79M |
| Revenue | Q1 2014 · Mar 31, 2014 | $476.79M |
| Revenue | Q1 2014 · Mar 31, 2013 | $526.21M |