- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 29, 2014 | 51.07M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 50.04M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 49.44M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 46.42M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 44.72M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $35.71M |
| Capex | Q3 2014 · Sep 30, 2013 | $22.51M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$86.15M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $5.72M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $4.48M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $4.17M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $273.03M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $168.53M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $382.91M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $459.71M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $158.47M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $119.43M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $583.79M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $547.74M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $489.74M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $505.32M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $966.7M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.01B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$1.24 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$3.00 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$2.80 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$3.11 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$1.24 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$3.00 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$2.80 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$3.11 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $66.93M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $207.63M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $63.05M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $164.31M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $5.95M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $18.6M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $5.52M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $14.89M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$61.81M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$148.45M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$130.02M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$138.92M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$20.65M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$72.87M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$232.56M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$258.97M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $54.6M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $160.61M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $43.6M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $132.21M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $16.7M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $54.13M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $14.04M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $42.3M |