- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Jul 31, 2015 | 100 sh |
| Capex | Q1 2015 · Jun 30, 2015 | $147K |
| Capex | Q1 2015 · Jun 30, 2014 | $2.54M |
| Long Term Debt | Q1 2015 · Jun 30, 2015 | $332.6M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2015 | $6.19M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $3.45M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $15.06M |
| Cash And Equivalents restated | Q1 2015 · Mar 31, 2014 | $3.03M |
| Stockholders Equity | Q1 2015 · Jun 30, 2015 | −$12.88M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$36.95M |
| Stockholders Equity restated | Q1 2015 · Jun 30, 2014 | −$143.92M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | −$131.97M |
| Current Liabilities | Q1 2015 · Jun 30, 2015 | $79.59M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $96.61M |
| Total Liabilities | Q1 2015 · Jun 30, 2015 | $466.04M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $499.97M |
| Current Assets | Q1 2015 · Jun 30, 2015 | $52.48M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $55.09M |
| Total Assets | Q1 2015 · Jun 30, 2015 | $456.16M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $466.03M |
| Sga Expense | Q1 2015 · Jun 30, 2015 | $15.42M |
| Sga Expense restated | Q1 2015 · Jun 30, 2014 | $22.38M |
| Net Income | Q1 2015 · Jun 30, 2015 | $24.07M |
| Net Income | Q1 2015 · Jun 30, 2014 | −$11.97M |
| Operating Income | Q1 2015 · Jun 30, 2015 | $5.05M |
| Operating Income restated | Q1 2015 · Jun 30, 2014 | $4.16M |
| Revenue | Q1 2015 · Jun 30, 2015 | $56.11M |
| Revenue restated | Q1 2015 · Jun 30, 2014 | $63.34M |