- Filed
- Jun 17, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jun 17, 2014 | 0 sh |
| Long Term Debt | Q1 2014 · May 3, 2014 | $719.53M |
| Long Term Debt | Q1 2014 · Feb 1, 2014 | $719.21M |
| Current Liabilities | Q1 2014 · May 3, 2014 | $38.22M |
| Current Liabilities | Q1 2014 · Feb 1, 2014 | $15.92M |
| Current Assets | Q1 2014 · May 3, 2014 | $83.97M |
| Current Assets | Q1 2014 · Feb 1, 2014 | $54.84M |
| Total Assets | Q1 2014 · May 3, 2014 | $532.79M |
| Total Assets | Q1 2014 · Feb 1, 2014 | $504.14M |
| Operating Cash Flow | Q1 2014 · May 4, 2013 | $23.78M |
| Cash And Equivalents | Q1 2014 · May 4, 2013 | $53.18M |
| Cash And Equivalents | Q1 2014 · Feb 2, 2013 | $27.66M |
| Net Income | Q1 2014 · May 4, 2013 | $13.56M |
| Operating Income restated | Q1 2014 · May 4, 2013 | $22.67M |