- Filed
- Feb 6, 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 | Q3 2015 · Jan 28, 2015 | 78M sh |
| Shares Diluted | Q3 2015 · Dec 31, 2014 | 78.25M sh |
| Shares Diluted | Q3 2015 · Dec 31, 2014 | 78.24M sh |
| Shares Diluted restated | Q3 2015 · Dec 31, 2013 | 78.27M sh |
| Shares Diluted restated | Q3 2015 · Dec 31, 2013 | 78.03M sh |
| Capex | Q3 2015 · Dec 31, 2014 | $30.97M |
| Capex | Q3 2015 · Dec 31, 2014 | $76.94M |
| Capex | Q3 2015 · Dec 31, 2013 | $15.11M |
| Capex | Q3 2015 · Dec 31, 2013 | $51.38M |
| Operating Cash Flow | Q3 2015 · Dec 31, 2014 | −$150.62M |
| Operating Cash Flow | Q3 2015 · Dec 31, 2013 | −$199.49M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $498.22M |
| Long Term Debt | Q3 2015 · Mar 31, 2014 | $303.92M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $2.69M |
| Short Term Debt | Q3 2015 · Mar 31, 2014 | $4.06M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $54.98M |
| Cash And Equivalents | Q3 2015 · Mar 31, 2014 | $103.71M |
| Cash And Equivalents | Q3 2015 · Mar 31, 2013 | $104.29M |
| Cash And Equivalents restated | Q3 2015 · Dec 31, 2012 | $88.34M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$314.35M |
| Stockholders Equity | Q3 2015 · Mar 31, 2014 | −$27.93M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1B |
| Current Liabilities | Q3 2015 · Mar 31, 2014 | $829.61M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.23B |
| Total Liabilities | Q3 2015 · Mar 31, 2014 | $1.1B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.06B |
| Current Assets | Q3 2015 · Mar 31, 2014 | $1.15B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.92B |
| Total Assets | Q3 2015 · Mar 31, 2014 | $2.03B |
| Eps Diluted | Q3 2015 · Dec 31, 2014 | −$0.81 |
| Eps Diluted | Q3 2015 · Dec 31, 2014 | −$2.95 |
| Eps Diluted | Q3 2015 · Dec 31, 2013 | −$0.44 |
| Eps Diluted | Q3 2015 · Dec 31, 2013 | −$2.13 |
| Eps Basic | Q3 2015 · Dec 31, 2014 | −$0.81 |
| Eps Basic | Q3 2015 · Dec 31, 2014 | −$2.95 |
| Eps Basic | Q3 2015 · Dec 31, 2013 | −$0.44 |
| Eps Basic | Q3 2015 · Dec 31, 2013 | −$2.13 |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $85.52M |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $269.07M |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $94.67M |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $275.53M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$63.53M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$230.97M |
| Net Income | Q3 2015 · Dec 31, 2013 | −$34.69M |
| Net Income | Q3 2015 · Dec 31, 2013 | −$166M |
| Operating Income | Q3 2015 · Dec 31, 2014 | $3.55M |
| Operating Income | Q3 2015 · Dec 31, 2014 | −$32.59M |
| Operating Income | Q3 2015 · Dec 31, 2013 | $12.03M |
| Operating Income | Q3 2015 · Dec 31, 2013 | −$7.39M |
| Gross Profit | Q3 2015 · Dec 31, 2014 | $89.35M |
| Gross Profit | Q3 2015 · Dec 31, 2014 | $254.4M |
| Gross Profit | Q3 2015 · Dec 31, 2013 | $110.02M |
| Gross Profit | Q3 2015 · Dec 31, 2013 | $282.8M |
| Revenue | Q3 2015 · Dec 31, 2014 | $692.57M |
| Revenue | Q3 2015 · Dec 31, 2014 | $2B |
| Revenue | Q3 2015 · Dec 31, 2013 | $759.67M |
| Revenue | Q3 2015 · Dec 31, 2013 | $2.14B |