$OMI
OWENS & MINOR INC/VA/

2014 Q1 Form 10-Q Financial Statement

#000144530514001764 Filed on May 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $2.256B $2.246B
YoY Change 0.44% 1.29%
Cost Of Revenue $1.975B $1.967B
YoY Change 0.4% -1.81%
Gross Profit $281.2M $279.1M
YoY Change 0.77% 30.2%
Gross Profit Margin 12.46% 12.42%
Selling, General & Admin $225.6M $217.7M
YoY Change 3.62% 39.95%
% of Gross Profit 80.23% 78.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.86M $12.60M
YoY Change 10.03% 46.51%
% of Gross Profit 4.93% 4.52%
Operating Expenses $225.6M $217.7M
YoY Change 3.62% 39.95%
Operating Profit $46.28M $47.88M
YoY Change -3.34% -7.69%
Interest Expense $3.246M $3.199M
YoY Change 1.47% -6.52%
% of Operating Profit 7.01% 6.68%
Other Income/Expense, Net
YoY Change
Pretax Income $43.04M $44.69M
YoY Change -3.69% -7.77%
Income Tax $17.55M $18.59M
% Of Pretax Income 40.78% 41.6%
Net Earnings $25.49M $26.10M
YoY Change -2.35% -11.11%
Net Earnings / Revenue 1.13% 1.16%
Basic Earnings Per Share $0.41 $0.41
Diluted Earnings Per Share $0.41 $0.41
COMMON SHARES
Basic Shares Outstanding 62.30M shares 62.69M shares
Diluted Shares Outstanding 62.32M shares 62.75M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.4M $218.6M
YoY Change -16.56% 2.2%
Cash & Equivalents $182.4M $218.6M
Short-Term Investments
Other Short-Term Assets $275.2M $205.3M
YoY Change 34.01% 208.32%
Inventory $768.1M $743.2M
Prepaid Expenses
Receivables $543.2M $581.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.769B $1.748B
YoY Change 1.18% 16.26%
LONG-TERM ASSETS
Property, Plant & Equipment $192.2M $187.9M
YoY Change 2.3% 74.49%
Goodwill $275.6M $272.9M
YoY Change 0.98%
Intangibles $39.44M $39.65M
YoY Change -0.52%
Long-Term Investments
YoY Change
Other Assets $93.04M $72.20M
YoY Change 28.87% 66.74%
Total Long-Term Assets $600.3M $572.6M
YoY Change 4.83% 36.02%
TOTAL ASSETS
Total Short-Term Assets $1.769B $1.748B
Total Long-Term Assets $600.3M $572.6M
Total Assets $2.369B $2.321B
YoY Change 2.08% 20.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $659.6M $693.6M
YoY Change -4.91% 29.04%
Accrued Expenses $21.70M $18.80M
YoY Change 15.43% 79.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.026B $1.037B
YoY Change -1.1% 49.77%
LONG-TERM LIABILITIES
Long-Term Debt $214.8M $214.2M
YoY Change 0.28% 0.89%
Other Long-Term Liabilities $52.92M $63.62M
YoY Change -16.82% 4.64%
Total Long-Term Liabilities $52.92M $63.62M
YoY Change -16.82% -76.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.026B $1.037B
Total Long-Term Liabilities $52.92M $63.62M
Total Liabilities $1.336B $1.343B
YoY Change -0.55% 35.69%
SHAREHOLDERS EQUITY
Retained Earnings $696.6M $667.8M
YoY Change 4.31%
Common Stock $325.3M $316.7M
YoY Change 2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.032B $976.4M
YoY Change
Total Liabilities & Shareholders Equity $2.369B $2.321B
YoY Change 2.08% 20.58%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $25.49M $26.10M
YoY Change -2.35% -11.11%
Depreciation, Depletion And Amortization $13.86M $12.60M
YoY Change 10.03% 46.51%
Cash From Operating Activities $93.20M $154.6M
YoY Change -39.72% 51.73%
INVESTING ACTIVITIES
Capital Expenditures $7.299M $7.513M
YoY Change -2.85% 65.63%
Acquisitions
YoY Change
Other Investing Activities -$1.937M $0.00
YoY Change -100.0%
Cash From Investing Activities -$12.19M -$14.73M
YoY Change -17.28% 78.0%
FINANCING ACTIVITIES
Cash Dividend Paid $15.79M $15.20M
YoY Change 3.86% 8.56%
Common Stock Issuance & Retirement, Net $5.000M $2.282M
YoY Change 119.11% -39.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$792.0K -$17.44M
YoY Change -95.46% 11.57%
NET CHANGE
Cash From Operating Activities $93.20M $154.6M
Cash From Investing Activities -$12.19M -$14.73M
Cash From Financing Activities -$792.0K -$17.44M
Net Change In Cash $80.22M $122.4M
YoY Change -34.48% 56.99%
FREE CASH FLOW
Cash From Operating Activities $93.20M $154.6M
Capital Expenditures $7.299M $7.513M
Free Cash Flow $85.90M $147.1M
YoY Change -41.6% 51.09%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There has been no change in our significant accounting policies from those contained in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We adopted an Accounting Standard Update (ASU) issued by the Financial Accounting Standards Board (FASB) for pr</font><font style="font-family:inherit;font-size:10pt;">esentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. </font><font style="font-family:inherit;font-size:10pt;">The adoption of this guidance did not have an impact on our financial position or results of operations.</font></div></div>
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CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52918000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52278000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1292000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
465000 USD
CY2014Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7825000 USD
CY2013Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1192000 USD
CY2013Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
500000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1937000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2282000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000 USD
CY2013Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
4991000 USD
CY2014Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
738000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
15199000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
15785000 USD
CY2013Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7264000 USD
CY2014Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6930000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14229000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14777000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7299000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7513000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification and Correction</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to current year presentation. In addition, after completing a review of customer contracts in the International segment in the fourth quarter of 2013, we determined a net presentation of revenues for certain contracts is more representative of the customer arrangement. Certain amounts in the prior period statement of income were revised to reflect this net presentation of revenues. As a result, net revenue and cost of goods sold each decreased by </font><font style="font-family:inherit;font-size:10pt;">$29.3 million</font><font style="font-family:inherit;font-size:10pt;">. The change did not affect cash flows, gross margin, operating earnings or net income in 2013.</font></div></div>
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1868000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1958000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
105000 USD
CY2014Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
20578000 USD
CY2013Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1792000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
937000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
26098000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
25485000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191961000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
192245000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
54000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
107000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-187000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-321000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-98000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-195000 USD
CY2013Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
900000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
541000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
1339000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
6214000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
1764000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
2909000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
3510000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
696574000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
691547000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2246384000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2256380000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
225610000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
217721000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1910000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2642000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2014Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
95000000 USD
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
143000 shares
CY2013Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2282000 USD
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1023913000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1032037000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1025043000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1033167000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
977550000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
973656000 USD
CY2013Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
2886000 USD
CY2014Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
2818000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Actual results may differ from these estimates.</font></div></div>
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62745000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62317000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62304000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62687000 shares
CY2014Q1 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
3262000 USD
CY2013Q1 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
2010000 USD
CY2013Q4 omi Advances To And Investments In Consolidated Subsidiaries
AdvancesToAndInvestmentsInConsolidatedSubsidiaries
0 USD
CY2014Q1 omi Advances To And Investments In Consolidated Subsidiaries
AdvancesToAndInvestmentsInConsolidatedSubsidiaries
0 USD
CY2014Q1 omi Change In Intercompany Advances
ChangeInIntercompanyAdvances
0 USD
CY2013Q1 omi Change In Intercompany Advances
ChangeInIntercompanyAdvances
0 USD
CY2014Q1 omi Contractual Obligations Maturity Term
ContractualObligationsMaturityTerm
P36M
CY2014Q1 omi Guarantor Subsidiary Percentageof Ownership
GuarantorSubsidiaryPercentageofOwnership
1
CY2014Q1 omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
188000 USD
CY2013Q1 omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
195000 USD
CY2014Q1 omi Loss Contingency Possible Range Of Loss Maximum Year One
LossContingencyPossibleRangeOfLossMaximumYearOne
200000 USD
CY2014Q1 omi Loss Contingency Possible Range Of Loss Maximum Year Two
LossContingencyPossibleRangeOfLossMaximumYearTwo
800000 USD
CY2014Q1 omi Other Comprehensive Income Loss Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax
0 USD
CY2013Q1 omi Other Comprehensive Income Loss Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax
-385000 USD
CY2014Q1 omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
-8000 USD
CY2013Q1 omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
-8000 USD
CY2014Q1 omi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-89000 USD
CY2013Q1 omi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-126000 USD
CY2014Q1 omi Stock Repurchase Program Expiring Date
StockRepurchaseProgramExpiringDate
2014-02
CY2014Q1 omi Stock Repurchased And Retired During Period Average Cost
StockRepurchasedAndRetiredDuringPeriodAverageCost
34.99
CY2014Q1 omi Term Reimbursements Are Subject To Audits
TermReimbursementsAreSubjectToAudits
P7Y
CY2013Q1 omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
58000 USD
CY2014Q1 omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
51000 USD
CY2014Q1 omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
51000 USD
CY2013Q1 omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
58000 USD
CY2014Q1 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
3700000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000075252
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63091091 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
OWENS & MINOR INC/VA/
CY2014Q1 dei Trading Symbol
TradingSymbol
OMI

Files In Submission

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0001445305-14-001764-index-headers.html Edgar Link pending
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0001445305-14-001764.txt Edgar Link pending
0001445305-14-001764-xbrl.zip Edgar Link pending
a101formofperformanceshare.htm Edgar Link pending
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exhibit3111.htm Edgar Link pending
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