- Filed
- Mar 27, 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 27, 2015 | 100 sh |
| Capex | FY 2014 · Dec 31, 2014 | $24.5M |
| Capex restated | FY 2014 · Dec 31, 2013 | $24.9M |
| Capex restated | FY 2014 · Dec 31, 2012 | $29.5M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $44.4M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $30.8M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $44M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $28.7M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $26.4M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $33.3M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $42.4M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$131.4M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$114.8M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$81.8M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | −$63.6M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $118.7M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $159.8M |
| Current Assets | FY 2014 · Dec 31, 2014 | $294.2M |
| Current Assets | FY 2014 · Dec 31, 2013 | $204.2M |
| Total Assets | FY 2014 · Dec 31, 2014 | $869.7M |
| Total Assets | FY 2014 · Dec 31, 2013 | $830.8M |
| Net Income | FY 2014 · Dec 31, 2014 | −$25.1M |
| Net Income | FY 2014 · Dec 31, 2013 | −$31.8M |
| Net Income | FY 2014 · Dec 31, 2012 | −$14.1M |