- Filed
- Aug 28, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 100 sh |
| Capex | Q2 2015 · Jun 30, 2015 | $19.37M |
| Capex | Q2 2015 · Jun 30, 2014 | $11.14M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $32.28M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $21.55M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $21M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $73.39M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $67.96M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $51.35M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $100.39M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $80.72M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $51.56M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $88.66M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $120.83M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $169.88M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $92.97M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $144.03M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $221.22M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $250.6M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $4.58M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $9.25M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $3.49M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $6.75M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $4.59M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $8.72M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $2.85M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $5.56M |
| Net Income | Q2 2015 · Jun 30, 2015 | $3.83M |
| Net Income | Q2 2015 · Jun 30, 2015 | $19.68M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.33M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$10.46M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $8.03M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $16.74M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $2.48M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $3.51M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $17.2M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $34.7M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $8.82M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $15.82M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $48.65M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $97.15M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $38.64M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $78.56M |
| Revenue | Q2 2015 · Jun 30, 2015 | $65.85M |
| Revenue | Q2 2015 · Jun 30, 2015 | $131.86M |
| Revenue | Q2 2015 · Jun 30, 2014 | $47.46M |
| Revenue | Q2 2015 · Jun 30, 2014 | $94.38M |