- 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 | Q3 2014 · Oct 31, 2014 | 39.7M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 39.72M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 39.63M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 38.09M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 37.94M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $8.71M |
| Capex restated | Q3 2014 · Sep 30, 2013 | $8.3M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$28.38M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | $53.49M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $405.35M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $336.54M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $21.09M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $18.9M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $16.77M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $23.36M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$132.48M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$33.33M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $209.73M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $425.98M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $476.78M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $426.24M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $91.31M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $90.53M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $344.3M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $392.91M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.78 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$2.64 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | −$0.75 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | −$1.45 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.78 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$2.64 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | −$0.75 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | −$1.45 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $19.46M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $44.19M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $12.17M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $39.74M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$104.73M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$13.23M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$40.29M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$15.96M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$32.55M |
| Revenue | Q3 2014 · Sep 30, 2014 | $68.11M |
| Revenue | Q3 2014 · Sep 30, 2014 | $219.97M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $65.03M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $211.52M |