- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 15, 2015 | 842.19M sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $0 |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $0 |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $4.2B |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $3.91B |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $194.06M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $23.83M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $644K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $727K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$283.44M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $191.53M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $4.6B |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $4.37B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $465.8M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $336.58M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $5.09B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $5.61B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $58.86M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $40.98M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$490.33M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$1.02M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$693.97M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $19.14M |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $2.19M |