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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD H1 '15H2 '15H1 '16
Net revenue
253
n/a
301
Compensation
87
n/a
109
Other costs of revenue
9
n/a
11
Total cost of revenue
95
n/a
119
Compensation
36
n/a
42
Other selling, general and administrative expenses
28
n/a
30
Total selling, general and administrative expenses
64
n/a
72
Depreciation and amortization of property and equipment
5
n/a
10
Amortization of intangible assets
31
n/a
30
Transaction-related expenses
0
n/a
1
Total operating expenses
195
n/a
233
Operating Income
57
n/a
68
Interest expense
34
n/a
31
Loss on extinguishment of debt
4
n/a
7
Other non-operating (income) expense
0
n/a
-1
Total other expense (income)
38
n/a
37
Income from continuing operations before income taxes
20
n/a
31
Income tax expense (benefit)
9
n/a
12
Income from continuing operations
11
n/a
19
Gain on discontinued operations, net of tax
1
n/a
0
Net income
12
n/a
19
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD H1 '15H2 '15H1 '16
Assets
Cash and cash equivalents
n/a
149
46
Restricted cash
n/a
11
8
Accounts receivable, net of allowances
n/a
79
75
Prepaid Expense and Other Assets, Current
n/a
24
13
Deferred Tax Assets, Net, Current
n/a
33
38
Total current assets
n/a
296
179
Property and equipment, net
n/a
57
61
Goodwill
n/a
1,197
1,197
Intangible assets, net
n/a
594
564
Other long-term assets
n/a
2
3
Total assets
n/a
2,147
2,003
Liabilities and owners' equity
Current maturities of long-term debt
n/a
21 21099000
8 8100000
Customer deposits
n/a
11 10741000
8 7566000
Accounts payable and accrued other expenses
n/a
30 29521000
30 30223000
Accrued compensation costs
n/a
43 42902000
38 37775000
Estimated liability for refunds and appeals
n/a
68 67775000
71 70574000
Total current liabilities
n/a
172 172038000
154 154238000
Long-term debt
n/a
1,013 1012971000
796 795563000
Other long-term liabilities
n/a
12 12199000
10 9628000
Deferred tax liabilities
n/a
162 162203000
157 157176000
Total long-term liabilities
n/a
1,187 1187373000
962 962367000
Total liabilities
n/a
1,359 1359411000
1,117 1116605000
Commitments and contingencies (Note 6)
n/a
0 0
0 0
Common stock
n/a
0 77000
0 90000
Additional paid-in capital
n/a
807 807419000
889 888893000
Retained earnings (deficit)
n/a
-15 -14935000
4 4042000
Accumulated other comprehensive loss
n/a
-5 -4867000
-6 -6104000
Treasury stock, at cost (7,400 shares at June 30, 2016 and December 31, 2015)
n/a
0 -98000
0 -98000
Total stockholders' equity
n/a
788 787596000
887 886823000
Total liabilities and stockholders' equity
n/a
2,147 2147007000
2,003 2003428000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD H1 '15H2 '15H1 '16
Net income
12
n/a
19
Deferred income taxes
-2
n/a
-10
Depreciation and amortization
36
n/a
40
Stock-based compensation expense
1
n/a
5
Amortization of debt issuance costs
3
n/a
3
Accretion of asset retirement obligations
0
n/a
0
Loss on extinguishment of debt
4
n/a
7
Gain on discontinued operations
-1
n/a
0
Restricted cash
10
n/a
3
Accounts receivable
-7
n/a
4
Other current assets
0
n/a
10
Other long-term assets
1
n/a
-1
Customer deposits
-10
n/a
-3
Accrued compensation
-11
n/a
-5
Accounts payable and accrued other expenses
-19
n/a
-1
Estimated liability for refunds and appeals
-4
n/a
3
Other long-term liabilities
0
n/a
0
Other
0
n/a
-1
Net cash provided by operating activities
13
n/a
73
Expenditures for property and equipment
-6
n/a
-14
Other investing activities
0
n/a
1
Net cash provided by operating activities
-6
n/a
-13
Net proceeds from issuance of common stock
0
n/a
227
Proceeds from exercise of stock options
0
n/a
0
Dividends paid
0
n/a
-150
Payment of debt issuance costs
-1
n/a
0
Repayment of debt
-4
n/a
-240
Net cash used in financing activities
-5
n/a
-163
Effect of foreign exchanges on cash and cash equivalents
0
n/a
0
Net (decrease) increase in cash and cash equivalents
2
n/a
-104
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,