- Filed
- Aug 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 12, 2015 | 1 sh |
| Capex | Q2 2015 · Jun 30, 2015 | $20.11M |
| Capex | Q2 2015 · Jun 30, 2014 | $13.65M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $27.73M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $25.57M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $969.8M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $971.36M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $6.36M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $6.36M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $16.37M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $12.6M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $8.67M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $10.26M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$3.3M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $47.12M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $190.23M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $203.55M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.17B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.19B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $136.77M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $163.69M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.17B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.23B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $16.4M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $33.28M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $13.41M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $24.7M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$19.12M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$51.13M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$8.8M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$28.06M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $76K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$12.7M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$1.23M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$9.2M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $83.41M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $167.24M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $75.72M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $146.01M |
| Revenue | Q2 2015 · Jun 30, 2015 | $153.18M |
| Revenue | Q2 2015 · Jun 30, 2015 | $296.35M |
| Revenue | Q2 2015 · Jun 30, 2014 | $136.42M |
| Revenue | Q2 2015 · Jun 30, 2014 | $254.69M |