- Filed
- Jul 31, 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 | 0 sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $791.46M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $799.4M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $29.03M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $46.54M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $232.47M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $299.18M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.14B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.23B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $137.42M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $185.74M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.64B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.73B |
| Capex | Q2 2015 · Jun 30, 2014 | $12.98M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $91.47M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $86.55M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $15.34M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $29.56M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $24.24M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $48.8M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$7.61M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$9.99M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $3.98M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $1.91M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $121.54M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $240.51M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $34.51M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $69.19M |
| Revenue | Q2 2015 · Jun 30, 2014 | $156.05M |
| Revenue | Q2 2015 · Jun 30, 2014 | $309.7M |