- Filed
- Dec 23, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 0 sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $616.66M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $608.7M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $0 |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $0 |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $30.46M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $30.6M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $673.69M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $660.06M |
| Total Liabilities | Q1 2012 · Feb 28, 2011 | $622.48M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $35.8M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $36.14M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $672.6M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $680.45M |
| Total Assets | Q1 2012 · Feb 28, 2011 | $707.53M |
| Capex | Q1 2012 · Mar 31, 2011 | $1.24M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$6.06M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $20.06M |
| Cash And Equivalents | Q1 2012 · Feb 28, 2011 | $20.19M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $3.16M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$5.81M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $624K |
| Revenue | Q1 2012 · Mar 31, 2011 | $18M |