- Filed
- Aug 10, 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 | Q2 2015 · Aug 7, 2015 | 500 sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$133.9M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$28M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $307.6M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $162.3M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $154.9M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $181M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $295.4M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $303.8M |
| Stockholders Equity restated | Q2 2015 · Jun 30, 2014 | $390.5M |
| Stockholders Equity restated | Q2 2015 · Dec 31, 2013 | $381.4M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $7.66B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $7.34B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $7.95B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $7.64B |
| Net Income | Q2 2015 · Jun 30, 2015 | $64.1M |
| Net Income | Q2 2015 · Jun 30, 2015 | $11.9M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | −$4M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | −$19.2M |
| Revenue | Q2 2015 · Jun 30, 2015 | $144.5M |
| Revenue | Q2 2015 · Jun 30, 2015 | $275.7M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $133.1M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $229.8M |