- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 7.09M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $14M |
| Capex | Q1 2014 · Mar 31, 2013 | $14M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$77M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$42M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $750M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $487M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $35M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $9M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $83M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $9M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $43M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $720M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $1.04B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $356M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $345M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $806M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $832M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.13B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.18B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $24M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $41M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$71M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$11M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $755M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $715M |