- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 6, 2014 | 250K sh |
| Capex | Q3 2014 · Sep 30, 2014 | $0 |
| Capex | Q3 2014 · Sep 30, 2013 | $900K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $435M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $435M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $70.29B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $72.79B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $74.08B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $76.52B |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $146M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $295.6M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $3.74B |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $4.13B |
| Net Income | Q3 2014 · Sep 30, 2013 | $61.1M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$49.7M |
| Revenue | Q3 2014 · Sep 30, 2013 | $195.5M |
| Revenue | Q3 2014 · Sep 30, 2013 | $309.1M |