- Filed
- Aug 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $718M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $734.61M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $0 |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $0 |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$531.08M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$490.14M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $199.73M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $191.56M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $973.91M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $984.33M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $339.69M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $303.67M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $653.7M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $620.22M |
| Capex | Q2 2014 · Jun 30, 2013 | $12.47M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $27.25M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $9.69M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $12.25M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $90.33M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $183.44M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$4.87M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$13.95M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $15.83M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $28.69M |