- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 1, 2015 | 100 sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $843.18M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $854.04M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $26.83M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $44.23M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $146.95M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $163.95M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.05B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.08B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $402.57M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $447.05M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.07B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.12B |
| Capex | Q1 2015 · Mar 31, 2014 | $3.2M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $15.65M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $33.37M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $34.99M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $20.39M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$530K |
| Operating Income | Q1 2015 · Mar 31, 2014 | $18.77M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $53.31M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $157.2M |