- Filed
- Aug 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 5, 2013 | 100 sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $51.4M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $1.5M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $1.25B |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $1.27B |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $23.6M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $35.3M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$282.9M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$284.9M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $488.1M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $456M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $2.22B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $2.24B |
| Current Assets | Q2 2013 · Jun 30, 2013 | $1.25B |
| Current Assets | Q2 2013 · Dec 31, 2012 | $1.25B |
| Total Assets | Q2 2013 · Jun 30, 2013 | $1.94B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $1.96B |
| Net Income | Q2 2013 · Jun 30, 2013 | $1.9M |
| Net Income | Q2 2013 · Jun 30, 2012 | $30.6M |
| Net Income | Q2 2013 · Jun 30, 2012 | $68.8M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $28.2M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $51.6M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $111M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $158.5M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $184M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $374.8M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $748.4M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $906.6M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $1.84B |
| Revenue | Q2 2013 · Jun 30, 2013 | $906.9M |
| Revenue | Q2 2013 · Jun 30, 2012 | $1.09B |
| Revenue | Q2 2013 · Jun 30, 2012 | $2.21B |
| Capex | Q2 2013 · Jun 30, 2012 | $25.9M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $33.5M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $61.3M |