$AROC
Archrock, Inc.

2014 Q2 Form 10-Q Financial Statement

#000110465914056802 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $239.2M $835.9M
YoY Change -71.39% 32.98%
Cost Of Revenue $483.3M $580.0M
YoY Change -16.68% 32.91%
Gross Profit $56.62M $166.1M
YoY Change -65.92% -1168.32%
Gross Profit Margin 23.67% 19.88%
Selling, General & Admin $95.71M $91.01M
YoY Change 5.17% -3.32%
% of Gross Profit 169.05% 54.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.0M $80.75M
YoY Change 38.64% -9.18%
% of Gross Profit 197.75% 48.6%
Operating Expenses $95.71M $91.01M
YoY Change 5.17% -3.32%
Operating Profit -$39.10M $75.14M
YoY Change -152.03% -168.5%
Interest Expense $32.72M $30.25M
YoY Change 8.17% -18.17%
% of Operating Profit 40.26%
Other Income/Expense, Net $3.671M $7.223M
YoY Change -49.18% -182.53%
Pretax Income $13.96M $49.23M
YoY Change -71.64% -130.87%
Income Tax $10.87M $23.62M
% Of Pretax Income 77.84% 47.98%
Net Earnings $12.38M $9.335M
YoY Change 32.59% -106.12%
Net Earnings / Revenue 5.18% 1.12%
Basic Earnings Per Share $0.19 $0.14
Diluted Earnings Per Share $0.19 $0.14
COMMON SHARES
Basic Shares Outstanding 65.89M shares 64.48M shares
Diluted Shares Outstanding 65.89M shares 65.02M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.90M $36.90M
YoY Change 46.07% 72.43%
Cash & Equivalents $53.90M $36.94M
Short-Term Investments
Other Short-Term Assets $65.90M $409.0M
YoY Change -83.89% 39.69%
Inventory $420.1M $455.7M
Prepaid Expenses
Receivables $505.0M $457.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.264B $1.359B
YoY Change -6.98% 10.4%
LONG-TERM ASSETS
Property, Plant & Equipment $3.175B $2.836B
YoY Change 11.97% 0.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.70M $174.5M
YoY Change -88.71% 493.54%
Total Long-Term Assets $3.399B $3.010B
YoY Change 12.9% -2.02%
TOTAL ASSETS
Total Short-Term Assets $1.264B $1.359B
Total Long-Term Assets $3.399B $3.010B
Total Assets $4.663B $4.370B
YoY Change 6.72% 1.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.4M $264.9M
YoY Change -24.74% 13.94%
Accrued Expenses $248.8M $264.9M
YoY Change -6.09% 17.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $589.9M $750.9M
YoY Change -21.44% 6.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.853B $1.643B
YoY Change 12.77% -8.93%
Other Long-Term Liabilities $64.40M $79.30M
YoY Change -18.79% -16.0%
Total Long-Term Liabilities $64.40M $1.722B
YoY Change -96.26% -9.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $589.9M $750.9M
Total Long-Term Liabilities $64.40M $1.722B
Total Liabilities $2.715B $2.617B
YoY Change 3.73% -11.35%
SHAREHOLDERS EQUITY
Retained Earnings -$1.899B
YoY Change
Common Stock $736.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.41M
YoY Change
Treasury Stock Shares 6.572M shares 6.528M shares
Shareholders Equity $1.770B $1.579B
YoY Change
Total Liabilities & Shareholders Equity $4.663B $4.370B
YoY Change 6.72% 1.53%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $12.38M $9.335M
YoY Change 32.59% -106.12%
Depreciation, Depletion And Amortization $112.0M $80.75M
YoY Change 38.64% -9.18%
Cash From Operating Activities $68.70M $57.90M
YoY Change 18.65% 286.0%
INVESTING ACTIVITIES
Capital Expenditures -$139.0M -$107.9M
YoY Change 28.82% -4.0%
Acquisitions
YoY Change
Other Investing Activities -$319.8M $59.50M
YoY Change -637.48% 183.33%
Cash From Investing Activities -$458.8M -$48.40M
YoY Change 847.93% -47.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 382.0M -5.500M
YoY Change -7045.45% -107.33%
NET CHANGE
Cash From Operating Activities 68.70M 57.90M
Cash From Investing Activities -458.8M -48.40M
Cash From Financing Activities 382.0M -5.500M
Net Change In Cash -8.100M 4.000M
YoY Change -302.5% -366.67%
FREE CASH FLOW
Cash From Operating Activities $68.70M $57.90M
Capital Expenditures -$139.0M -$107.9M
Free Cash Flow $207.7M $165.8M
YoY Change 25.27% 30.14%

Facts In Submission

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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
29124000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10974000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12128000 USD
us-gaap Net Income Loss
NetIncomeLoss
44973000 USD
us-gaap Net Income Loss
NetIncomeLoss
59540000 USD
exh Additional Paid In Capital Adjustments From Changes In Ownership Of Partnership
AdditionalPaidInCapitalAdjustmentsFromChangesInOwnershipOfPartnership
74521000 USD
exh Additional Paid In Capital Adjustments From Changes In Ownership Of Partnership
AdditionalPaidInCapitalAdjustmentsFromChangesInOwnershipOfPartnership
31573000 USD
exh Change In Net Income Loss Attributable To Stockholders And Transfers To From Non Controlling Interest
ChangeInNetIncomeLossAttributableToStockholdersAndTransfersToFromNonControllingInterest
119494000 USD
exh Change In Net Income Loss Attributable To Stockholders And Transfers To From Non Controlling Interest
ChangeInNetIncomeLossAttributableToStockholdersAndTransfersToFromNonControllingInterest
91113000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
163397000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20137000 USD
us-gaap Amortization Of Financing Costs
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4542000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
11314000 USD
exh Provision For Doubtful Accounts Excluding Recovery
ProvisionForDoubtfulAccountsExcludingRecovery
-739000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
18906000 USD
exh Amortization Of Payments To Terminate Interest Rate Swaps
AmortizationOfPaymentsToTerminateInterestRateSwaps
1552000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-152000 USD
exh Gain Loss On Remeasurement Of Intercompany Balances
GainLossOnRemeasurementOfIntercompanyBalances
-469000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8387000 USD
exh Deferred Income Tax Expense Benefit Excluding Stock Based Compensation Excess Tax Benefit
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
10614000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8156000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
68094000 USD
exh Increase Decrease Costs And Estimated Earnings Versus Billings On Uncompleted Contracts
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118607000 USD
us-gaap Increase Decrease In Other Current Assets
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-938000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31653000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5451000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10507000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
75095000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
5520000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80615000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
214934000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11929000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
314000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5789000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
71111000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
9387000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-134436000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1474037000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1407750000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
29335000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105101000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
805000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3515000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1026000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
30679000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27470000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-644000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
120137000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
2466000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122603000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-575975000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
33276000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-542699000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
442334000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18238000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2340000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
74000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
288000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
50000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
30000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
560000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent
20358000 USD
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
21360000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
368000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
2865000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
447000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
3680000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5392000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10441000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8477000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27130000 USD
CY2014Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
122000 USD
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
175000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
803000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1106000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12255000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9160000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44170000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58434000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
739270000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
835906000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1382278000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1645802000 USD
CY2013Q4 exh Current Assets Excluding Discontinued Operations
CurrentAssetsExcludingDiscontinuedOperations
1220689000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
197000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19990000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34601000 USD
exh Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
66579000 shares
exh Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
1004000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65575000 shares
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95712000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91005000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188290000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
175879000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111956000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80751000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
197478000 USD
CY2014Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9847000 USD
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
16574000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
13654000 USD
CY2014Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
353000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
32722000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
30250000 USD
us-gaap Interest Expense
InterestExpense
61030000 USD
us-gaap Interest Expense
InterestExpense
58124000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4909000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4722000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9602000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9387000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39540000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89492000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10870000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23624000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20279000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38607000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3094000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3671000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7223000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17031000 USD
CY2014Q2 exh Costs And Expenses Including Nonoperating Income Expense And Income Loss From Equity Method Investments
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
725306000 USD
CY2013Q2 exh Costs And Expenses Including Nonoperating Income Expense And Income Loss From Equity Method Investments
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
786672000 USD
exh Costs And Expenses Including Nonoperating Income Expense And Income Loss From Equity Method Investments
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
1342738000 USD
exh Costs And Expenses Including Nonoperating Income Expense And Income Loss From Equity Method Investments
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
1556310000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13964000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49234000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25610000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19261000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
50885000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
20863000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
24504000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15169000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10784000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23755000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
12377000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
9335000 USD
CY2013Q4 exh Current Liabilities Excluding Discontinued Operations
CurrentLiabilitiesExcludingDiscontinuedOperations
637473000 USD
CY2013Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
270421000 USD
CY2014Q2 exh Current Assets Excluding Discontinued Operations
CurrentAssetsExcludingDiscontinuedOperations
1264122000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3175249000 USD
CY2014Q2 exh Intangible And Other Assets Net
IntangibleAndOtherAssetsNet
203758000 USD
CY2014Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
19695000 USD
CY2014Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
3398702000 USD
CY2014Q2 exh Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
66826000 shares
CY2013Q2 exh Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
65716000 shares
exh Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
65498000 shares
CY2014Q2 exh Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
936000 shares
CY2013Q2 exh Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
1232000 shares
exh Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
1217000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65890000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64484000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64281000 shares
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.27
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.54
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.27
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.52
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.49
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2014Q2 exh Current Liabilities Excluding Discontinued Operations
CurrentLiabilitiesExcludingDiscontinuedOperations
587696000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1852568000 USD
CY2014Q2 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
272260000 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
307000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
360521000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
530000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
556000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
523000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
2000 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1000 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
2000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2640000 shares
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65890000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65016000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68772000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64806000 shares
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2150978000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5482080000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4971250000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2306831000 USD
CY2013Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2014Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
483296000 USD
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26320000 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28501000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14687000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28835000 shares
CY2014Q2 exh Gross Margin
GrossMargin
255974000 USD
CY2013Q2 exh Gross Margin
GrossMargin
255869000 USD
exh Gross Margin
GrossMargin
489460000 USD
exh Gross Margin
GrossMargin
480611000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
23909000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6171000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3521000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2650000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
21259000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-908000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-823000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-85000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
29993000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36941000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53903000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
dei Entity Registrant Name
EntityRegistrantName
EXTERRAN HOLDINGS INC.
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001389050
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
67019352 shares
CY2014Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
741550000 USD
CY2013Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
857239000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1406050000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1687487000 USD
CY2014Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
12493000 USD
CY2013Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
10055000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
46268000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
60910000 USD
CY2014Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.19
CY2014Q2 exh Other Comprehensive Income Adjustments From Changes In Ownership Of Partnership
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
65000 USD
CY2013Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.15
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.69
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.93
CY2014Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.19
CY2013Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.15
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.66
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.92
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1403000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2793000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
35291000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7820000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6315000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
897000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10767000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
1894000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1051000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1389799000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
9799000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
238210000 USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
245000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6923000 USD
exh Repayments Of Convertible Debt Amount Above Face Value
RepaymentsOfConvertibleDebtAmountAboveFaceValue
15007000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
169471000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1514000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
504989000 USD
CY2014Q2 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
113210000 USD
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
104476000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
65904000 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
736000 USD
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3729172000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1899261000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
90409000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
177840000 USD
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
199373000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
248780000 USD
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
69395000 USD
CY2014Q2 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
70148000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
207864000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64396000 USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1650000 USD
CY2014Q2 exh Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
749000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1403000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7650000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9974000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3288000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
11821000 USD
exh Provision For Doubtful Accounts Excluding Recovery
ProvisionForDoubtfulAccountsExcludingRecovery
1387000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3493000 USD
exh Amortization Of Payments To Terminate Interest Rate Swaps
AmortizationOfPaymentsToTerminateInterestRateSwaps
2353000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-151000 USD
exh Gain Loss On Remeasurement Of Intercompany Balances
GainLossOnRemeasurementOfIntercompanyBalances
2882000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11303000 USD
exh Deferred Income Tax Expense Benefit Excluding Stock Based Compensation Excess Tax Benefit
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
-12575000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
29385000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3398000 USD
exh Increase Decrease Costs And Estimated Earnings Versus Billings On Uncompleted Contracts
IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts
13882000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7283000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-26568000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-27585000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3906000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
219211000 USD
exh Sale Of Subsidiary Stock
SaleOfSubsidiaryStock
125733000 USD
exh Adjustment To Equity Redemption Of Convertible Debt
AdjustmentToEquityRedemptionOfConvertibleDebt
-15007000 USD

Files In Submission

Name View Source Status
0001104659-14-056802-index-headers.html Edgar Link pending
0001104659-14-056802-index.html Edgar Link pending
0001104659-14-056802.txt Edgar Link pending
0001104659-14-056802-xbrl.zip Edgar Link pending
a14-13866_110q.htm Edgar Link pending
a14-13866_1ex10d1.htm Edgar Link pending
a14-13866_1ex31d1.htm Edgar Link pending
a14-13866_1ex32d1.htm Edgar Link pending
exh-20140630.xml Edgar Link completed
exh-20140630.xsd Edgar Link pending
exh-20140630_cal.xml Edgar Link unprocessable
exh-20140630_def.xml Edgar Link unprocessable
exh-20140630_lab.xml Edgar Link unprocessable
exh-20140630_pre.xml Edgar Link unprocessable
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