- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 5, 2014 | 100 sh |
| Capex | Q3 2014 · Sep 30, 2014 | $13.7M |
| Capex | Q3 2014 · Sep 30, 2013 | $16.5M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.2B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.26B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $29.7M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $32.3M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $68.6M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $74M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $80.7M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $70.8M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$62.3M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$142M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $561.9M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $461.1M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.03B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.06B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.31B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.24B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.97B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.92B |
| Net Income | Q3 2014 · Sep 30, 2014 | −$25.6M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$20.1M |
| Net Income | Q3 2014 · Sep 30, 2013 | $4.3M |
| Net Income | Q3 2014 · Sep 30, 2013 | $13.3M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$3.4M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $60.5M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $34.4M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $95.8M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $149.5M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $451.6M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $155.1M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $469.4M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $798.4M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $2.3B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $704.7M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $2.19B |
| Revenue | Q3 2014 · Sep 30, 2014 | $947.9M |
| Revenue | Q3 2014 · Sep 30, 2014 | $2.75B |
| Revenue | Q3 2014 · Sep 30, 2013 | $859.8M |
| Revenue | Q3 2014 · Sep 30, 2013 | $2.66B |