- Filed
- Apr 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Mar 31, 2015 | 0 sh |
| Capex | Q1 2015 · Mar 31, 2015 | −$4K |
| Capex | Q1 2015 · Mar 31, 2014 | $8K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $2.08B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $2.08B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $123.34M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $67.2M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $141.68M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $29.63M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.63B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.53B |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $62.77M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $14.32M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $14.99M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | −$11K |
| Net Income | Q1 2015 · Mar 31, 2014 | $64.27M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $104.3M |
| Revenue | Q1 2015 · Mar 31, 2014 | $130.73M |