- Filed
- Aug 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 1, 2014 | 2K sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $824M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $824M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $723M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $756M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $109M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $94M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $339M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $363M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $2.23B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $2.26B |
| Capex | Q2 2014 · Jun 30, 2013 | $29M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $54M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $25M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $25M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$22M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$151M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$25M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$229M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $42M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $105M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $139M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $270M |