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10-Q

Quarterly Report

PROSPECT GLOBAL RESOURCES INC.

0001104659-14-010608

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Filed
Feb 14, 2014 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 Q3 2013 · Feb 14, 2014 4.94M sh
Shares Diluted Q3 2013 · Dec 31, 2013 4.2M sh
Shares Diluted Q3 2013 · Dec 31, 2013 2.82M sh
Shares Diluted Q3 2013 · Dec 31, 2013 1.39M sh
Shares Diluted Q3 2013 · Dec 31, 2012 1.29M sh
Shares Diluted Q3 2013 · Dec 31, 2012 1.06M sh
Cash And Equivalents Q3 2013 · Dec 31, 2013 $51K
Cash And Equivalents Q3 2013 · Mar 31, 2013 $1.02M
Cash And Equivalents restated Q3 2013 · Dec 31, 2012 $9.63M
Cash And Equivalents restated Q3 2013 · Mar 31, 2012 $11.3M
Current Liabilities Q3 2013 · Dec 31, 2013 $167.8M
Current Liabilities Q3 2013 · Mar 31, 2013 $146.93M
Total Liabilities Q3 2013 · Dec 31, 2013 $168.45M
Total Liabilities Q3 2013 · Mar 31, 2013 $146.93M
Current Assets Q3 2013 · Dec 31, 2013 $373K
Current Assets Q3 2013 · Mar 31, 2013 $2.22M
Total Assets Q3 2013 · Dec 31, 2013 $14.29M
Total Assets Q3 2013 · Mar 31, 2013 $17.01M
Sga Expense Q3 2013 · Dec 31, 2013 $4.95M
Sga Expense Q3 2013 · Dec 31, 2013 $9.31M
Sga Expense Q3 2013 · Dec 31, 2013 $70.49M
Sga Expense restated Q3 2013 · Dec 31, 2012 $15.72M
Sga Expense restated Q3 2013 · Dec 31, 2012 $29.61M
Net Income Q3 2013 · Dec 31, 2013 −$20.59M
Net Income Q3 2013 · Dec 31, 2013 −$37.93M
Net Income Q3 2013 · Dec 31, 2013 −$198.18M
Net Income restated Q3 2013 · Dec 31, 2012 −$34.09M
Net Income restated Q3 2013 · Dec 31, 2012 −$62.76M
Operating Income Q3 2013 · Dec 31, 2013 $191K
Operating Income Q3 2013 · Dec 31, 2013 −$12.85M
Operating Income Q3 2013 · Dec 31, 2013 −$112.97M
Operating Income restated Q3 2013 · Dec 31, 2012 −$29.44M
Operating Income restated Q3 2013 · Dec 31, 2012 −$60.32M