- Filed
- May 1, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 1, 2015 | 0 sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $796.83M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $799.4M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $28.96M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $46.54M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $246.38M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $299.18M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.16B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.23B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $141.7M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $185.74M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.66B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.73B |
| Capex | Q1 2015 · Mar 31, 2014 | $4.5M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $121.5M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $86.55M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $14.21M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $24.57M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$2.38M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$2.07M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $118.97M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $34.68M |
| Revenue | Q1 2015 · Mar 31, 2014 | $153.65M |