- Filed
- Sep 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 4, 2014 | 500 sh |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $55M |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $244.9M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $6.84B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $6.37B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $7.1B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $6.66B |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$163M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $117.2M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $49.5M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $290.4M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $424M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$80.6M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$135.2M |
| Revenue | Q3 2013 · Sep 30, 2012 | $130.2M |
| Revenue | Q3 2013 · Sep 30, 2012 | $367.5M |