- Filed
- Aug 14, 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 | Q2 2015 · Aug 14, 2015 | 100 sh |
| Capex | Q2 2015 · Jun 30, 2015 | $11.4M |
| Capex restated | Q2 2015 · Jun 30, 2014 | $9.7M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $20M |
| Operating Cash Flow restated | Q2 2015 · Jun 30, 2014 | $8.6M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $53.9M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $28.7M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $25.7M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $26.4M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$141M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$131.4M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $116.2M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $118.7M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $274.6M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $294.2M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $853.8M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $869.7M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$7M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$9.6M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$5.4M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$14.4M |