- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Oct 22, 2014 | 500 sh |
| Short Term Investments | Q2 2014 · Jun 30, 2014 | $189.8M |
| Short Term Investments | Q2 2014 · Dec 31, 2013 | $81M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $7.14B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $6.94B |
| Total Assets | Q2 2014 · Jun 30, 2014 | $7.53B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $7.31B |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$49.1M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $123.9M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $83.1M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $263.3M |
| Stockholders Equity | Q2 2014 · Dec 31, 2012 | $295.1M |
| Net Income | Q2 2014 · Jun 30, 2013 | $4.6M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$15.8M |
| Revenue | Q2 2014 · Jun 30, 2013 | $137.1M |
| Revenue | Q2 2014 · Jun 30, 2013 | $245.9M |