- Filed
- Nov 21, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 17, 2014 | 500 sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$71.7M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$72.6M |
| Short Term Investments | Q3 2014 · Sep 30, 2014 | $0 |
| Short Term Investments | Q3 2014 · Dec 31, 2013 | $81M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $206.1M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $181M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $218.1M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $83.1M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $382.5M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $372.5M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $258.3M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $295.1M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $7.13B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $6.94B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $7.51B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $7.31B |
| Net Income | Q3 2014 · Sep 30, 2014 | $3.3M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$10.7M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$15.2M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$31M |
| Revenue | Q3 2014 · Sep 30, 2014 | $132.5M |
| Revenue | Q3 2014 · Sep 30, 2014 | $363.1M |
| Revenue | Q3 2014 · Sep 30, 2013 | $130.6M |
| Revenue | Q3 2014 · Sep 30, 2013 | $376.5M |