- Filed
- May 4, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 1, 2015 | 275.31M sh |
| Stock Issued | Q1 2015 · Mar 31, 2015 | 7.35M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 282.79M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 219.37M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $51.31M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$15.95M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.86B |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $240.16M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $442.61M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $166.89M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $73.66M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $1.57B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $1.45B |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.15B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.07B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $3.79B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3.62B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.04 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.97 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.06 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $1.05 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $8.27M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $7.19M |
| Net Income | Q1 2015 · Mar 31, 2015 | $15.81M |
| Net Income | Q1 2015 · Mar 31, 2014 | $226.98M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $35.59M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $654K |