- Filed
- Aug 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 15, 2014 | 7.08M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $39M |
| Capex | Q2 2014 · Jun 30, 2013 | $31M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$51M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$23M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $737M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $487M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $45M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $8M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $83M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $4M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $43M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $676M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $1.04B |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $382M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $345M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $778M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $832M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $2.09B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $2.18B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $28M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $52M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $34M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $75M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$30M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$101M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$13M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$24M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $714M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $1.47B |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $686M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $1.4B |