- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 1, 2015 | 52.8M sh |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $434.11M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $432.18M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $48.51M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $81.85M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $83.21M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $34.74M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$974M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$776.14M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $498.29M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $529.45M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.42B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.49B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $127.81M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $164.75M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $458.77M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $734.58M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $4.39M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $5.41M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.43M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $3.24M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$87.63M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$198.29M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$36.67M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$81.54M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$64.98M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$165.59M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $519K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $17.7M |