|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current assets: | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Accounts receivable (net of allowance for doubtful accounts of $1,401 and $1,541, respectively) | |||||||||||||||||
| Prepaid expenses | |||||||||||||||||
| Due from Travelport, net | |||||||||||||||||
| Other current assets | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Property and equipment (net of accumulated depreciation of $307,433 and $302,031, respectively) | |||||||||||||||||
| Goodwill | |||||||||||||||||
| Trademarks and trade names | |||||||||||||||||
| Other intangible assets, net | |||||||||||||||||
| Deferred income taxes, non-current | |||||||||||||||||
| Restricted cash | |||||||||||||||||
| Other non-current assets | |||||||||||||||||
| Total Assets | |||||||||||||||||
| Liabilities and Shareholders’ Equity | |||||||||||||||||
| Current liabilities: | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Accrued merchant payable | |||||||||||||||||
| Accrued expenses | |||||||||||||||||
| Deferred income | |||||||||||||||||
| Term loan, current | |||||||||||||||||
| Other current liabilities | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Term loan, non-current | |||||||||||||||||
| Tax sharing liability | |||||||||||||||||
| Unfavorable contracts | |||||||||||||||||
| Other non-current liabilities | |||||||||||||||||
| Total Liabilities | |||||||||||||||||
| Shareholders’ Equity: | |||||||||||||||||
| Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding | |||||||||||||||||
| Common stock, $0.01 par value, 140,000,000 shares authorized, 112,660,845 and 110,758,513 shares issued, respectively | |||||||||||||||||
| Treasury stock, at cost, 25,237 shares held | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||||
| Total Shareholders’ Equity | |||||||||||||||||
| Total Liabilities and Shareholders’ Equity |
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