- Filed
- Jan 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 0 sh |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $75.85M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $35.09M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $655.86M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $494.61M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $45.21M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $7.87M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $649.48M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $588.56M |
| Capex | Q3 2014 · Sep 30, 2013 | $724.99K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $3.07M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $312.11K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$18.69M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$44.16M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.97M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$9.15M |
| Revenue | Q3 2014 · Sep 30, 2013 | $23.22K |
| Revenue | Q3 2014 · Sep 30, 2013 | $65.14K |