- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 241.43M sh |
| Capex | FY 2014 · Dec 31, 2014 | $82.27M |
| Capex | FY 2014 · Dec 31, 2013 | $5.49M |
| Capex | FY 2014 · Dec 31, 2012 | $106.74M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$125.15M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$174.05M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $39.92M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $539.56M |
| Short Term Debt | FY 2014 · Nov 11, 2013 | $255.9M |
| Short Term Debt | FY 2014 · Nov 11, 2013 | ¥1.56B |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $17.93M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $29.97M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $98.28M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$2.31B |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$2.07B |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $4.39B |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $4.95B |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $5.27B |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $5.15B |
| Current Assets | FY 2014 · Dec 31, 2014 | $489.98M |
| Current Assets | FY 2014 · Dec 31, 2013 | $476.62M |
| Total Assets | FY 2014 · Dec 31, 2014 | $2.95B |
| Total Assets | FY 2014 · Dec 31, 2013 | $3.05B |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$1.36 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$9.18 |
| Eps Diluted | FY 2014 · Dec 31, 2012 | −$8.62 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$1.36 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$9.18 |
| Eps Basic | FY 2014 · Dec 31, 2012 | −$8.62 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $92.97M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $317.54M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $183.91M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $16.77M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $17.47M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $17.78M |
| Net Income | FY 2014 · Dec 31, 2014 | −$266.87M |
| Net Income | FY 2014 · Dec 31, 2013 | −$1.61B |
| Net Income | FY 2014 · Dec 31, 2012 | −$970.97M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$159.17M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$1.34B |
| Operating Income | FY 2014 · Dec 31, 2012 | −$807.75M |
| Gross Profit | FY 2014 · Dec 31, 2014 | −$34.69M |
| Gross Profit | FY 2014 · Dec 31, 2013 | −$226.35M |
| Gross Profit | FY 2014 · Dec 31, 2012 | −$352.59M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $714.95M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $824.6M |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $1.22B |
| Revenue | FY 2014 · Dec 31, 2014 | $680.26M |
| Revenue | FY 2014 · Dec 31, 2013 | $598.25M |
| Revenue | FY 2014 · Dec 31, 2012 | $862.88M |