- Filed
- Nov 5, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 1, 2013 | 100 sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $88M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $86.1M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $1.22B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $1.27B |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $21.6M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $35.3M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$273.1M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$284.9M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $517.1M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $456M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.21B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $2.24B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.26B |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.25B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.93B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.96B |
| Capex | Q3 2013 · Sep 30, 2012 | $32M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $54M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $61.3M |
| Net Income | Q3 2013 · Sep 30, 2012 | $33.5M |
| Net Income | Q3 2013 · Sep 30, 2012 | $102.3M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $53.4M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $164.4M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $180.5M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $555.3M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $781.7M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $2.62B |
| Revenue | Q3 2013 · Sep 30, 2012 | $962.2M |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.17B |