- Filed
- Feb 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Jan 31, 2015 | 100 sh |
| Long Term Debt | Q3 2014 · Dec 31, 2014 | $387.5M |
| Current Liabilities | Q3 2014 · Dec 31, 2014 | $87.75M |
| Current Liabilities | Q3 2014 · Mar 31, 2014 | $97.13M |
| Total Liabilities | Q3 2014 · Dec 31, 2014 | $568.21M |
| Total Liabilities | Q3 2014 · Mar 31, 2014 | $701.61M |
| Current Assets | Q3 2014 · Dec 31, 2014 | $57.21M |
| Current Assets | Q3 2014 · Mar 31, 2014 | $75.22M |
| Total Assets | Q3 2014 · Dec 31, 2014 | $529.37M |
| Total Assets | Q3 2014 · Mar 31, 2014 | $572.64M |
| Capex | Q3 2014 · Dec 31, 2013 | $6.52M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $4.21M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $2.38M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$129.97M |
| Stockholders Equity | Q3 2014 · Mar 31, 2013 | −$77.76M |
| Sga Expense | Q3 2014 · Dec 31, 2013 | $19.02M |
| Sga Expense | Q3 2014 · Dec 31, 2013 | $65.29M |
| Net Income | Q3 2014 · Dec 31, 2013 | −$50.38M |
| Net Income | Q3 2014 · Dec 31, 2013 | −$52.41M |
| Operating Income | Q3 2014 · Dec 31, 2013 | −$544K |
| Operating Income | Q3 2014 · Dec 31, 2013 | $26.83M |
| Revenue | Q3 2014 · Dec 31, 2013 | $74.65M |
| Revenue | Q3 2014 · Dec 31, 2013 | $255.64M |