- Filed
- Mar 17, 2015 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 | FY 2014 · Mar 17, 2015 | 1K sh |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $907M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $30M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $101M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $51M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $54M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2013 | −$202M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $279M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $1.21B |
| Current Assets | FY 2014 · Dec 31, 2013 | $704M |
| Total Assets | FY 2014 · Dec 31, 2013 | $1.01B |
| Capex | FY 2014 · Dec 31, 2012 | $27M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $97M |
| Sga Expense restated | FY 2014 · Dec 31, 2012 | $172M |
| Net Income | FY 2014 · Dec 31, 2012 | −$103M |
| Operating Income restated | FY 2014 · Dec 31, 2012 | $120M |
| Gross Profit restated | FY 2014 · Dec 31, 2012 | $292M |
| Revenue restated | FY 2014 · Dec 31, 2012 | $1.26B |