- Filed
- May 15, 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 | Q1 2015 · May 15, 2015 | 100 sh |
| Capex | Q1 2015 · Mar 31, 2015 | $4.1M |
| Capex restated | Q1 2015 · Mar 31, 2014 | $4M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$1.7M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$17.7M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $14.6M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $28.7M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $11.4M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $26.4M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$134M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$131.4M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $110.4M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $118.7M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $223.2M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $294.2M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $859.5M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $869.7M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$2.6M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$9M |