- Filed
- Aug 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 31, 2015 | 1 sh |
| Capex | Q2 2015 · Jun 30, 2015 | $5.42M |
| Capex | Q2 2015 · Jun 30, 2014 | $6.3M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $24.42M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $14.18M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $319.62M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $764.41M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $448.08M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $17.09M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $21.59M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $17.03M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $20.62M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $26.69M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$62.39M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$58.33M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $584.68M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $155.78M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $987.66M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.01B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $93.04M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $102.59M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $928.09M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $951.86M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $31.68M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $59.2M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $33.53M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $64.56M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $11.53M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $23.24M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $12.4M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $26.69M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$5.46M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$4.39M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$3.9M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$11M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $12.94M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $34.24M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $12.67M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $25.75M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $59.06M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $121.41M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $60.69M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $121.17M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $42.2M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $85.88M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $46.9M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $94.1M |
| Revenue | Q2 2015 · Jun 30, 2015 | $101.26M |
| Revenue | Q2 2015 · Jun 30, 2015 | $207.29M |
| Revenue | Q2 2015 · Jun 30, 2014 | $107.59M |
| Revenue | Q2 2015 · Jun 30, 2014 | $215.27M |