- Filed
- May 8, 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 |
|---|---|---|
| Capex | Q1 2015 · Mar 31, 2015 | $2M |
| Capex | Q1 2015 · Mar 31, 2014 | $6M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $29M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $22M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $8M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $15M |
| Cash And Equivalents restated | Q1 2015 · Mar 31, 2014 | $20M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $19M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $10M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $15M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $28M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $37M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $634M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $649M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $4M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $5M |
| Net Income | Q1 2015 · Mar 31, 2015 | $21M |
| Net Income restated | Q1 2015 · Mar 31, 2014 | $12M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $17M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $12M |