- Filed
- May 11, 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 | 52.8M sh |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $433.14M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $432.18M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $66.5M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $81.85M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $55.49M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $34.74M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$886.84M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$776.14M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $501.6M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $529.45M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.45B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.49B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $137.59M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $164.75M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $576.75M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $734.58M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $1.03M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.82M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$110.66M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$44.87M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$100.61M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $17.18M |