- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $3.69M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$617K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $659.39M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $647.89M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $0 |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $0 |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $34.24M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $30.44M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $744.85M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $722.85M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $38.23M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $34.7M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $625.37M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $627.84M |
| Capex | Q1 2013 · Mar 31, 2012 | $1.9M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $15.43M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $16.82M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $8.92M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$21.68M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $390K |
| Revenue | Q1 2013 · Mar 31, 2012 | $56.74M |