- Filed
- May 15, 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 | Q1 2015 · May 14, 2015 | 500 sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$93M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$18M |
| Short Term Investments | Q1 2015 · Mar 31, 2015 | $69.9M |
| Short Term Investments | Q1 2015 · Dec 31, 2014 | $79.8M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $93.9M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $162.3M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $140.9M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $181M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $250.3M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $303.8M |
| Stockholders Equity restated | Q1 2015 · Mar 31, 2014 | $364.8M |
| Stockholders Equity restated | Q1 2015 · Dec 31, 2013 | $381.4M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $7.52B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $7.34B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $7.77B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $7.64B |
| Net Income | Q1 2015 · Mar 31, 2015 | −$52.2M |
| Net Income restated | Q1 2015 · Mar 31, 2014 | −$15.2M |
| Revenue | Q1 2015 · Mar 31, 2015 | $131.2M |
| Revenue restated | Q1 2015 · Mar 31, 2014 | $96.7M |