- Filed
- Aug 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 10, 2015 | 2K sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $824M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $824M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $658M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $690M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $80M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $83M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.5B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.53B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $292M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $326M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $2.17B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $2.22B |
| Capex | Q2 2015 · Jun 30, 2014 | $26M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $18M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $182M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $190M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$27M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$33M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$35M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$32M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $33M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $99M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $105M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $219M |