- Filed
- Nov 26, 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 | Q2 2014 · Oct 31, 2014 | 39.7M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 39.75M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 39.58M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 37.99M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 37.87M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $6.23M |
| Capex restated | Q2 2014 · Jun 30, 2013 | $8.45M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$18.13M |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | $36.62M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $406.47M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $336.54M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $37.08M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $18.9M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $10.68M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $23.36M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$103.43M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$33.33M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $216.6M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $425.98M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $484.15M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $426.24M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $109.64M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $90.53M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $380.72M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $392.91M |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$1.10 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$1.87 |
| Eps Diluted restated | Q2 2014 · Jun 30, 2013 | −$0.41 |
| Eps Diluted restated | Q2 2014 · Jun 30, 2013 | −$0.70 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | −$1.10 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | −$1.87 |
| Eps Basic restated | Q2 2014 · Jun 30, 2013 | −$0.41 |
| Eps Basic restated | Q2 2014 · Jun 30, 2013 | −$0.70 |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $10.74M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $24.73M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $13.16M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $27.57M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$73.9M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$12.14M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$27.07M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | −$11.98M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | −$16.59M |
| Revenue | Q2 2014 · Jun 30, 2014 | $87.58M |
| Revenue | Q2 2014 · Jun 30, 2014 | $151.86M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $62.7M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $146.5M |