- Filed
- Aug 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 7, 2014 | 100 sh |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$129.2M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$114.8M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $141.3M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $159.8M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $186.3M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $204.2M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $799.9M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $830.8M |
| Capex | Q2 2014 · Jun 30, 2013 | $15.4M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $6M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $20.6M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $33.3M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$6.5M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$12.1M |