- 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 · Mar 31, 2015 | 0 sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.45B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.45B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $6.88M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $6.88M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $125.32M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $232.1M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $155.89M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $253.39M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $372.1M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $520.02M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.87B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.02B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $366.66M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $575.41M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $2.06B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $2.29B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $147.03M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $168.2M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$44.29M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$57.17M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$32.96M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$50.66M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $144.36M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $150.75M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $55.46M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $53.82M |
| Revenue | Q1 2015 · Mar 31, 2015 | $199.81M |
| Revenue | Q1 2015 · Mar 31, 2014 | $204.57M |