- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 0 sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $685.7M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $687.86M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $31.82M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $76.62M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $51.01M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $78.92M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $264.1M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $269.59M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.11B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.15B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $553.14M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $571.11M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.36B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.44B |
| Capex | Q3 2014 · Sep 30, 2013 | $25.29M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $268.4M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $271.16M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $20.04M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $65.37M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.84M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$5.23M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $13.7M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $34.69M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $40.12M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $119.63M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $211.98M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $630.73M |
| Revenue | Q3 2014 · Sep 30, 2013 | $252.09M |
| Revenue | Q3 2014 · Sep 30, 2013 | $750.36M |