- Filed
- Aug 8, 2014 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 2014 · Aug 7, 2014 | 1 sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $931.63M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $866.91M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $6.36M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $5.35M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $55.51M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $79.28M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $182.93M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $189.61M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $1.12B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $1.09B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $113.07M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $132.26M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.18B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.16B |
| Capex | Q2 2014 · Jun 30, 2013 | $20.34M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$14.78M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $8.13M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $23.81M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $10.37M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $18.94M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$11M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$28.63M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $3.36M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$7.12M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $69.11M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $136.69M |
| Revenue | Q2 2014 · Jun 30, 2013 | $127M |
| Revenue | Q2 2014 · Jun 30, 2013 | $239.89M |