- Filed
- Apr 29, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $0 |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $0 |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $0 |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $0 |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $4.05B |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $4.01B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $15M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $11M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $113M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $84M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $15M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $11M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $4.17B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $4.09B |
| Net Income | Q1 2014 · Mar 31, 2014 | $51M |
| Net Income | Q1 2014 · Mar 31, 2013 | $69M |