- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 1 sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $765.82M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $770.08M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $10.66M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $37.85M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$50.93M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$49.93M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $155.64M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $184.35M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $996.92M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.03B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $98.51M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $118.53M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $950M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $982.7M |
| Capex | Q3 2014 · Sep 30, 2013 | $8.95M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $15.4M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $30.69M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $80.84M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $33.98M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $94.48M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $13.64M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $37.5M |
| Net Income | Q3 2014 · Sep 30, 2013 | $7.92M |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.64M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $9.47M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $34.23M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $63.89M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $187.64M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $44.62M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $125.84M |
| Revenue | Q3 2014 · Sep 30, 2013 | $108.51M |
| Revenue | Q3 2014 · Sep 30, 2013 | $313.48M |