- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 12, 2014 | 100 sh |
| Capex | Q3 2014 · Sep 30, 2014 | $29.42M |
| Capex | Q3 2014 · Sep 30, 2013 | $12.74M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$10.19M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $79.59M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.91B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.52B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $14.5M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $21.46M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $108.68M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $130.08M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $103.92M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $36.79M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $560.75M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $547.36M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $261.82M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $258.97M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $565.17M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $465.58M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.03B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.63B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $42.04M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $136.86M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $39.39M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $117.01M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $26.48M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $89.54M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $27.25M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $73.28M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$37.64M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$103.92M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$29.3M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$65.84M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$32.88M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$84.56M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$24.73M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$23.62M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $140.83M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $328.65M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $81.39M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $211.74M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $195.29M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $591.96M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $185.93M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $579.45M |
| Revenue | Q3 2014 · Sep 30, 2014 | $336.12M |
| Revenue | Q3 2014 · Sep 30, 2014 | $920.61M |
| Revenue | Q3 2014 · Sep 30, 2013 | $267.32M |
| Revenue | Q3 2014 · Sep 30, 2013 | $791.19M |