- Filed
- May 23, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 0 sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $17.05M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $16.6M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $701.04M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $686.85M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $797.42M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $777.46M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $826.44M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $804.78M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $38.46M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $33.9M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $602.23M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $604.23M |
| Capex | Q1 2014 · Mar 31, 2013 | $905K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $16.25M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $13.66M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $9.69M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$24.48M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.31M |
| Revenue | Q1 2014 · Mar 31, 2013 | $52.99M |