- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 5, 2014 | 100 sh |
| Capex | Q2 2014 · Jun 30, 2014 | $8.2M |
| Capex | Q2 2014 · Jun 30, 2013 | $10.5M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $1.23B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $1.26B |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $29.8M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $32.3M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $82.5M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $74M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $75.7M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $70.8M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$140.1M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$142M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $574.5M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $461.1M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $2.11B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $2.06B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $1.31B |
| Current Assets | Q2 2014 · Dec 31, 2013 | $1.24B |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.97B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.92B |
| Net Income | Q2 2014 · Jun 30, 2014 | $3.6M |
| Net Income | Q2 2014 · Jun 30, 2014 | $5.5M |
| Net Income | Q2 2014 · Jun 30, 2013 | $1.9M |
| Net Income | Q2 2014 · Jun 30, 2013 | $9M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $34M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $63.9M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $28.2M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $61.4M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $154.4M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $302.1M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $158.5M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $314.3M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $777.1M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $1.5B |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $748.4M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $1.48B |
| Revenue | Q2 2014 · Jun 30, 2014 | $931.5M |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.81B |
| Revenue | Q2 2014 · Jun 30, 2013 | $906.9M |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.8B |