- Filed
- Oct 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 100 sh |
| Capex | Q3 2014 · Sep 30, 2014 | $17.6M |
| Capex | Q3 2014 · Sep 30, 2013 | $21.5M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $13.5M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $7M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $500K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $26.4M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $13.2M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $33.3M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$124.5M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$114.8M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $114.2M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $159.8M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $166.3M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $204.2M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $777.8M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $830.8M |
| Net Income | Q3 2014 · Sep 30, 2014 | $4.7M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$9.7M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$5.1M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$17.2M |