- Filed
- Oct 21, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Oct 15, 2014 | 500 sh |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $190.9M |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $81M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $6.98B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $6.94B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $7.33B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $7.31B |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$51.8M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $116.2M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $83.1M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $258.7M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $295.1M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$20.4M |
| Revenue | Q1 2014 · Mar 31, 2013 | $108.8M |