- 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 · Mar 31, 2015 | 0 sh |
| Capex | Q1 2015 · Mar 31, 2015 | $8.09M |
| Capex | Q1 2015 · Mar 31, 2014 | $1.43M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $14.94M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $10.71M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $1.25M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $2.58M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $52.64M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $55.67M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $663.84M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $649.3M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $33.99M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $29.49M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $575.1M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $595.88M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$35.32M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$35.59M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$25.39M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$7.97M |
| Revenue | Q1 2015 · Mar 31, 2015 | $37.33M |
| Revenue | Q1 2015 · Mar 31, 2014 | $6.41K |