- Filed
- Feb 11, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $8.4M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $2.15M |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $22.1M |
| Shares Outstanding | Q1 2014 · Feb 11, 2014 | 100 sh |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $1.3B |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $1.29B |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $476.36M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $511.81M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $291.74M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $331.63M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.88B |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $1.92B |
| Current Assets | Q1 2014 · Dec 31, 2013 | $263.63M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $292.96M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.36B |
| Total Assets | Q1 2014 · Sep 30, 2013 | $2.43B |
| Capex | Q1 2014 · Dec 31, 2012 | $2.79M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | $17.73M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $58.03M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $130.68M |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $18.8M |
| Net Income | Q1 2014 · Dec 31, 2012 | −$13.56M |
| Operating Income | Q1 2014 · Dec 31, 2012 | $6.71M |
| Revenue | Q1 2014 · Dec 31, 2012 | $228.45M |