- Filed
- May 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 7, 2015 | 1 sh |
| Capex | Q1 2015 · Mar 31, 2015 | $12.36M |
| Capex | Q1 2015 · Mar 31, 2014 | $10.3M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $29.7M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $30.62M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $970.58M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $971.36M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $6.36M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $6.36M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $28.29M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $12.6M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $12.98M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $10.26M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $15.6M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $47.12M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $210.64M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $203.55M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.19B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.19B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $160.62M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $163.69M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.21B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.23B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $16.88M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $11.29M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$32.01M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$19.26M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$12.78M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$7.97M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $83.83M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $70.29M |
| Revenue | Q1 2015 · Mar 31, 2015 | $143.17M |
| Revenue | Q1 2015 · Mar 31, 2014 | $118.26M |