- Filed
- May 15, 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 · May 11, 2015 | 0 sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $2.81B |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $3.07B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $3.05B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $6.63B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $6.59B |
| Capex restated | Q1 2015 · Mar 31, 2014 | $16.91M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $29.01M |
| Cash And Equivalents restated | Q1 2015 · Mar 31, 2014 | $49.92M |
| Cash And Equivalents restated | Q1 2015 · Dec 31, 2013 | $48.07M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $76K |
| Net Income | Q1 2015 · Mar 31, 2014 | $13.52M |
| Revenue restated | Q1 2015 · Mar 31, 2014 | $171.61M |