- Filed
- Feb 13, 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 | Q1 2015 · Feb 6, 2015 | 0 sh |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $433.1M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $567.5M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.5B |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $1.58B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $1.03B |
| Current Assets | Q1 2015 · Sep 30, 2014 | $1.15B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.78B |
| Total Assets | Q1 2015 · Sep 30, 2014 | $1.91B |
| Capex restated | Q1 2015 · Dec 31, 2013 | $9.4M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | −$22.6M |
| Cash And Equivalents restated | Q1 2015 · Dec 31, 2013 | $49.9M |
| Cash And Equivalents restated | Q1 2015 · Sep 30, 2013 | $74.6M |
| Sga Expense restated | Q1 2015 · Dec 31, 2013 | $77.7M |
| Net Income restated | Q1 2015 · Dec 31, 2013 | −$12.9M |
| Operating Income restated | Q1 2015 · Dec 31, 2013 | $3.5M |
| Gross Profit restated | Q1 2015 · Dec 31, 2013 | $87.1M |
| Cost Of Revenue restated | Q1 2015 · Dec 31, 2013 | $955.2M |
| Revenue restated | Q1 2015 · Dec 31, 2013 | $1.04B |