- Filed
- Nov 12, 2014 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 | Q3 2014 · Nov 3, 2014 | 2K sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $824M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $824M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $706M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $756M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $105M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $94M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.49B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.5B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $330M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $363M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.2B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.26B |
| Capex | Q3 2014 · Sep 30, 2013 | $40M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $78M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $25M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $25M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$5M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$156M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $1M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$228M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $49M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $154M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $229M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $499M |