- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 31, 2014 | 1 sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $767.24M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $770.08M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $27.73M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $37.85M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$61.65M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$49.93M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $179.69M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $184.35M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $1.02B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $1.02B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $106.14M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $118.53M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $959.88M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $980.16M |
| Capex | Q2 2014 · Jun 30, 2013 | $5.92M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $20.51M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $82.89M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $80.84M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $31.04M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $60.51M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $11.63M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $23.85M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$5.36M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$6.28M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $10.17M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $24.75M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $60.35M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $123.76M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $40M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $81.22M |
| Revenue | Q2 2014 · Jun 30, 2013 | $100.35M |
| Revenue | Q2 2014 · Jun 30, 2013 | $204.97M |