- Filed
- Jul 27, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 0 sh |
| Capex | Q2 2015 · Jun 30, 2015 | $3M |
| Capex | Q2 2015 · Jun 30, 2014 | $7M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $112M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $120M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $265M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $266M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $0 |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $0 |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $0 |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $393M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $435M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $683M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $713M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $51M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $64M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.41B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.47B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $5M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $10M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $4M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $9M |
| Net Income | Q2 2015 · Jun 30, 2015 | $39M |
| Net Income | Q2 2015 · Jun 30, 2015 | $92M |
| Net Income | Q2 2015 · Jun 30, 2014 | $37M |
| Net Income | Q2 2015 · Jun 30, 2014 | $93M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $55M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $123M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $52M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $123M |
| Revenue | Q2 2015 · Jun 30, 2015 | $92M |
| Revenue | Q2 2015 · Jun 30, 2015 | $197M |
| Revenue | Q2 2015 · Jun 30, 2014 | $94M |
| Revenue | Q2 2015 · Jun 30, 2014 | $201M |