- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 21.85M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $0 |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $94K |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $0 |
| Capex | Q1 2014 · Mar 31, 2014 | $61K |
| Capex | Q1 2014 · Mar 31, 2014 | $31.89M |
| Capex | Q1 2014 · Mar 31, 2013 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$5.05M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$197.87M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$4.77M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $28.67M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $25.62M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $338K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $1.33M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $15.37M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $21.51M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2.86M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $7.54M |
| Cash And Equivalents | Q1 2014 · Jul 9, 2003 | $0 |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$48.9M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$16.86M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | −$11.34M |
| Stockholders Equity | Q1 2014 · Dec 31, 2011 | $5.02M |
| Stockholders Equity | Q1 2014 · Dec 31, 2010 | $11.06M |
| Stockholders Equity | Q1 2014 · Dec 31, 2009 | −$178.07M |
| Stockholders Equity | Q1 2014 · Dec 31, 2008 | −$135.08M |
| Stockholders Equity | Q1 2014 · Dec 31, 2007 | −$82.28M |
| Stockholders Equity | Q1 2014 · Dec 31, 2006 | −$43.18M |
| Stockholders Equity | Q1 2014 · Dec 31, 2005 | −$16.39M |
| Stockholders Equity | Q1 2014 · Dec 31, 2004 | −$4.39M |
| Stockholders Equity | Q1 2014 · Dec 31, 2003 | −$1.03M |
| Stockholders Equity | Q1 2014 · Jul 9, 2003 | $0 |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $39.31M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $16.64M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $68.24M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $42.58M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $15.66M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $21.84M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $19.34M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $25.72M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.72M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $55.41M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.85M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $2.48M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $139.92M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $2.18M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$34.26M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$251.97M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$18.93M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$5.77M |
| Net Income | Q1 2014 · Dec 31, 2012 | −$16.93M |
| Net Income | Q1 2014 · Dec 31, 2011 | −$19.06M |
| Net Income | Q1 2014 · Dec 31, 2010 | −$25.6M |
| Net Income | Q1 2014 · Dec 31, 2009 | −$29.85M |
| Net Income | Q1 2014 · Dec 31, 2008 | −$42.39M |
| Net Income | Q1 2014 · Dec 31, 2007 | −$30.99M |
| Net Income | Q1 2014 · Dec 31, 2006 | −$20.87M |
| Net Income | Q1 2014 · Dec 31, 2005 | −$9.63M |
| Net Income | Q1 2014 · Dec 31, 2003 | −$1.03M |
| Net Income | Q1 2014 · Dec 31, 2003 | −$2.44M |
| Revenue | Q1 2014 · Mar 31, 2014 | $0 |
| Revenue | Q1 2014 · Mar 31, 2014 | $0 |
| Revenue | Q1 2014 · Mar 31, 2013 | $0 |