- 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 14, 2015 | 1K sh |
| Capex | Q1 2015 · Mar 31, 2015 | $5M |
| Capex | Q1 2015 · Mar 31, 2014 | $5M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $9M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$21M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $792M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $792M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $48M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $45M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $67M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $101M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$243M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$220M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $248M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $235M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.05B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.04B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $506M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $513M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $812M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $821M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $43M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $51M |
| Net Income | Q1 2015 · Mar 31, 2015 | $5M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$1M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $24M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $25M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $67M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $76M |
| Revenue | Q1 2015 · Mar 31, 2015 | $303M |
| Revenue | Q1 2015 · Mar 31, 2014 | $331M |