- Filed
- Apr 29, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Mar 31, 2015 | 0 sh |
| Capex | Q1 2015 · Mar 31, 2015 | $3M |
| Capex | Q1 2015 · Mar 31, 2014 | $4M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $77M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $77M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $267M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $267M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $0 |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $0 |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $0 |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $409M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $435M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $687M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $714M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $61M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $64M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.44B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.47B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $5M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $5M |
| Net Income | Q1 2015 · Mar 31, 2015 | $53M |
| Net Income | Q1 2015 · Mar 31, 2014 | $56M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $68M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $71M |
| Revenue | Q1 2015 · Mar 31, 2015 | $105M |
| Revenue | Q1 2015 · Mar 31, 2014 | $107M |