- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 0 sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $793.87M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $797.46M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $3.8M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $3.8M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $109.17M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $107.82M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $84.88M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $86.18M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.31B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.32B |
| Capex | Q1 2014 · Mar 31, 2013 | $3.16M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $11.46M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $36.43M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $34.13M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $34.78M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$8.04M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $12.2M |
| Revenue | Q1 2014 · Mar 31, 2013 | $165.64M |