- Filed
- Aug 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 0 sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $17.54M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $16.6M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $710.95M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $686.85M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $816.18M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $777.46M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $847.05M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $804.78M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $43.57M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $33.9M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $602.08M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $604.23M |
| Capex | Q2 2014 · Jun 30, 2013 | $1.77M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $17.23M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $13.66M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $11.05M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $20.75M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$23.03M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$47.5M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $1.03M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$277K |
| Revenue | Q2 2014 · Jun 30, 2013 | $62.37M |
| Revenue | Q2 2014 · Jun 30, 2013 | $115.35M |