- Filed
- Aug 11, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 11, 2014 | 100 sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $1.91B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $1.52B |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $13.09M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $21.46M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $594.45M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $547.36M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $242.76M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $258.97M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $554.64M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $465.58M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.07B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $2.63B |
| Capex | Q2 2014 · Jun 30, 2013 | $8.6M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $20.19M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $54.48M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $36.79M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $36.82M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $77.62M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $25.81M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $46.04M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$21.79M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$36.54M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$7.5M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $1.11M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $58.9M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $130.34M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $174.77M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $393.52M |
| Revenue | Q2 2014 · Jun 30, 2013 | $233.67M |
| Revenue | Q2 2014 · Jun 30, 2013 | $523.87M |