Skip to content
10-Q

Quarterly Report

POTOMAC HOLDING LLC

0001193125-15-217804

← back to feed
Filed
Jun 9, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Jun 1, 2015 100 sh
Capex Q1 2015 · Apr 3, 2015 $2.29M
Capex Q1 2015 · Mar 28, 2014 $3.74M
Cash And Equivalents Q1 2015 · Apr 3, 2015 $0
Cash And Equivalents Q1 2015 · Dec 31, 2014 $0
Cash And Equivalents Q1 2015 · Mar 28, 2014 $0
Cash And Equivalents Q1 2015 · Dec 31, 2013 $0
Current Liabilities Q1 2015 · Apr 3, 2015 $319.62M
Current Liabilities Q1 2015 · Dec 31, 2014 $334.45M
Current Assets Q1 2015 · Apr 3, 2015 $263.96M
Current Assets Q1 2015 · Dec 31, 2014 $276.08M
Total Assets Q1 2015 · Apr 3, 2015 $1.21B
Total Assets Q1 2015 · Dec 31, 2014 $1.24B
Sga Expense Q1 2015 · Apr 3, 2015 $62.46M
Sga Expense Q1 2015 · Mar 28, 2014 $70.99M
Rd Expense Q1 2015 · Apr 3, 2015 $39.82M
Rd Expense Q1 2015 · Mar 28, 2014 $41.27M
Net Income Q1 2015 · Apr 3, 2015 $14.57M
Net Income Q1 2015 · Mar 28, 2014 $29.26M
Gross Profit Q1 2015 · Apr 3, 2015 $126.74M
Gross Profit Q1 2015 · Mar 28, 2014 $159.85M
Cost Of Revenue Q1 2015 · Apr 3, 2015 $52.31M
Cost Of Revenue Q1 2015 · Mar 28, 2014 $63.67M
Revenue Q1 2015 · Apr 3, 2015 $179.05M
Revenue Q1 2015 · Mar 28, 2014 $223.51M