- Filed
- Aug 10, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 10, 2015 | 1K sh |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $0 |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $45M |
| Capex | Q2 2015 · Jun 30, 2015 | $11M |
| Capex | Q2 2015 · Jun 30, 2014 | $11M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $29M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $6M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $616M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $792M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $59M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $28M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$238M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$220M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $429M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $235M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.06B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.04B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $540M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $541M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $822M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $821M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $37M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $70M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $39M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $79M |
| Net Income | Q2 2015 · Jun 30, 2015 | $0 |
| Net Income | Q2 2015 · Jun 30, 2015 | $5M |
| Net Income | Q2 2015 · Jun 30, 2014 | $35M |
| Net Income | Q2 2015 · Jun 30, 2014 | $34M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $23M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $43M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | $36M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | $55M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $60M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $113M |
| Gross Profit restated | Q2 2015 · Jun 30, 2014 | $75M |
| Gross Profit restated | Q2 2015 · Jun 30, 2014 | $134M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $182M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $352M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $191M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $375M |
| Revenue | Q2 2015 · Jun 30, 2015 | $242M |
| Revenue | Q2 2015 · Jun 30, 2015 | $465M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $266M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $509M |