- Filed
- Apr 9, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Apr 6, 2015 | 500 sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$83.4M |
| Operating Cash Flow | FY 2014 · Sep 30, 2014 | −$71.7M |
| Operating Cash Flow | FY 2014 · Jun 30, 2014 | −$28M |
| Operating Cash Flow | FY 2014 · Mar 31, 2014 | −$18M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$130.5M |
| Operating Cash Flow | FY 2014 · Sep 30, 2013 | −$72.6M |
| Operating Cash Flow | FY 2014 · Jun 30, 2013 | −$49.1M |
| Operating Cash Flow | FY 2014 · Mar 31, 2013 | −$51.8M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | −$165.4M |
| Short Term Investments | FY 2014 · Dec 31, 2014 | $79.8M |
| Short Term Investments | FY 2014 · Sep 30, 2014 | $0 |
| Short Term Investments | FY 2014 · Jun 30, 2014 | $189.8M |
| Short Term Investments | FY 2014 · Mar 31, 2014 | $190.9M |
| Short Term Investments | FY 2014 · Dec 31, 2013 | $81M |
| Short Term Investments | FY 2014 · Sep 30, 2013 | $55M |
| Short Term Investments | FY 2014 · Jun 30, 2013 | $165M |
| Short Term Investments | FY 2014 · Mar 31, 2013 | $224.9M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $162.3M |
| Cash And Equivalents | FY 2014 · Sep 30, 2014 | $206.1M |
| Cash And Equivalents | FY 2014 · Jun 30, 2014 | $154.9M |
| Cash And Equivalents | FY 2014 · Mar 31, 2014 | $140.9M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $181M |
| Cash And Equivalents | FY 2014 · Sep 30, 2013 | $218.1M |
| Cash And Equivalents | FY 2014 · Jun 30, 2013 | $123.9M |
| Cash And Equivalents | FY 2014 · Mar 31, 2013 | $116.2M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $83.1M |
| Cash And Equivalents restated | FY 2014 · Dec 31, 2011 | $49.5M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $303.8M |
| Stockholders Equity | FY 2014 · Sep 30, 2014 | $388.4M |
| Stockholders Equity | FY 2014 · Jun 30, 2014 | $390.5M |
| Stockholders Equity | FY 2014 · Mar 31, 2014 | $364.8M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2013 | $381.4M |
| Stockholders Equity restated | FY 2014 · Sep 30, 2013 | $254M |
| Stockholders Equity restated | FY 2014 · Jun 30, 2013 | $257.4M |
| Stockholders Equity restated | FY 2014 · Mar 31, 2013 | $255.5M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2012 | $293.5M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2011 | $425M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $7.34B |
| Total Liabilities | FY 2014 · Sep 30, 2014 | $7.13B |
| Total Liabilities | FY 2014 · Jun 30, 2014 | $7.15B |
| Total Liabilities | FY 2014 · Mar 31, 2014 | $6.99B |
| Total Liabilities restated | FY 2014 · Dec 31, 2013 | $6.94B |
| Total Liabilities restated | FY 2014 · Sep 30, 2013 | $6.85B |
| Total Liabilities restated | FY 2014 · Jun 30, 2013 | $6.7B |
| Total Liabilities restated | FY 2014 · Mar 31, 2013 | $6.64B |
| Total Assets | FY 2014 · Dec 31, 2014 | $7.64B |
| Total Assets | FY 2014 · Sep 30, 2014 | $7.52B |
| Total Assets | FY 2014 · Jun 30, 2014 | $7.54B |
| Total Assets | FY 2014 · Mar 31, 2014 | $7.35B |
| Total Assets restated | FY 2014 · Dec 31, 2013 | $7.32B |
| Total Assets restated | FY 2014 · Sep 30, 2013 | $7.1B |
| Total Assets restated | FY 2014 · Jun 30, 2013 | $6.96B |
| Total Assets restated | FY 2014 · Mar 31, 2013 | $6.9B |
| Net Income | FY 2014 · Dec 31, 2014 | −$94.9M |
| Net Income | FY 2014 · Dec 31, 2014 | −$109.3M |
| Net Income | FY 2014 · Sep 30, 2014 | $4.8M |
| Net Income | FY 2014 · Sep 30, 2014 | −$14.4M |
| Net Income | FY 2014 · Jun 30, 2014 | −$4M |
| Net Income | FY 2014 · Jun 30, 2014 | −$19.2M |
| Net Income | FY 2014 · Mar 31, 2014 | −$15.2M |
| Net Income restated | FY 2014 · Dec 31, 2013 | $99.6M |
| Net Income restated | FY 2014 · Dec 31, 2013 | $64.4M |
| Net Income restated | FY 2014 · Sep 30, 2013 | −$14.2M |
| Net Income restated | FY 2014 · Sep 30, 2013 | −$35.2M |
| Net Income restated | FY 2014 · Jun 30, 2013 | $4.5M |
| Net Income restated | FY 2014 · Jun 30, 2013 | −$21M |
| Net Income restated | FY 2014 · Mar 31, 2013 | −$25.5M |
| Net Income restated | FY 2014 · Dec 31, 2012 | −$139.1M |
| Revenue | FY 2014 · Dec 31, 2014 | $117.9M |
| Revenue | FY 2014 · Dec 31, 2014 | $477.7M |
| Revenue | FY 2014 · Sep 30, 2014 | $130M |
| Revenue | FY 2014 · Sep 30, 2014 | $359.8M |
| Revenue | FY 2014 · Jun 30, 2014 | $133.1M |
| Revenue | FY 2014 · Jun 30, 2014 | $229.8M |
| Revenue | FY 2014 · Mar 31, 2014 | $96.7M |
| Revenue restated | FY 2014 · Dec 31, 2013 | $145.9M |
| Revenue restated | FY 2014 · Dec 31, 2013 | $518.8M |
| Revenue restated | FY 2014 · Sep 30, 2013 | $128M |
| Revenue restated | FY 2014 · Sep 30, 2013 | $372.9M |
| Revenue restated | FY 2014 · Jun 30, 2013 | $134.9M |
| Revenue restated | FY 2014 · Jun 30, 2013 | $244.9M |
| Revenue restated | FY 2014 · Mar 31, 2013 | $110M |
| Revenue restated | FY 2014 · Dec 31, 2012 | $470.6M |