- Filed
- Aug 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 1, 2015 | 100 sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $860.47M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $854.04M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $7.72M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $44.23M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $129.14M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $163.95M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.05B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.08B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $392.31M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $447.05M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.06B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.12B |
| Capex | Q2 2015 · Jun 30, 2014 | $9.62M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $25.72M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $37M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $34.99M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $21.08M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $41.47M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$2.02M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$2.56M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $24.94M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $43.71M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $60.16M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $113.46M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $166.35M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $323.55M |