- Filed
- May 16, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 16, 2014 | 1 sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $851.29M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $866.91M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $5.35M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $5.35M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $60.13M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $79.28M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $198.21M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $189.61M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.07B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.09B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $120.3M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $132.26M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.13B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.16B |
| Capex | Q1 2014 · Mar 31, 2013 | $19.38M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $17.27M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $21.84M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $23.35M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $8.57M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$17.63M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$10.48M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $67.58M |
| Revenue | Q1 2014 · Mar 31, 2013 | $112.89M |