- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $759.05M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $734.61M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $0 |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $0 |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$508.25M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$490.14M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $206.35M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $191.56M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.02B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $984.33M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $329.55M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $303.67M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $639.84M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $620.22M |
| Capex | Q1 2014 · Mar 31, 2013 | $5.54M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $14.84M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $15.21M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $12.25M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $93.12M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$9.08M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $12.86M |