- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 8, 2015 | 48 sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.17B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.16B |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $190M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $228M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $700M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $769M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $444M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $436M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.12B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.12B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.04B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $1.05B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $2.82B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $2.88B |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $479M |
| Capex | Q1 2015 · Mar 31, 2014 | $27M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$68M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $79M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $20M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$56M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $27M |