- Filed
- Sep 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | H1 2015 · Jun 30, 2015 | $805K |
| Capex | H1 2015 · Jun 30, 2014 | $80.75M |
| Operating Cash Flow | H1 2015 · Jun 30, 2015 | −$28.84M |
| Operating Cash Flow | H1 2015 · Jun 30, 2014 | −$139.02M |
| Short Term Debt | H1 2015 · Jun 30, 2015 | $1.41B |
| Short Term Debt | H1 2015 · Nov 11, 2013 | $255.9M |
| Short Term Debt | H1 2015 · Nov 11, 2013 | ¥1.56B |
| Cash And Equivalents | H1 2015 · Jun 30, 2015 | $10.38M |
| Cash And Equivalents | H1 2015 · Dec 31, 2014 | $17.93M |
| Cash And Equivalents | H1 2015 · Jun 30, 2014 | $185.37M |
| Cash And Equivalents | H1 2015 · Dec 31, 2013 | $29.97M |
| Stockholders Equity | H1 2015 · Jun 30, 2015 | −$2.44B |
| Stockholders Equity | H1 2015 · Dec 31, 2014 | −$2.31B |
| Current Liabilities | H1 2015 · Jun 30, 2015 | $4.74B |
| Current Liabilities | H1 2015 · Dec 31, 2014 | $4.39B |
| Total Liabilities | H1 2015 · Jun 30, 2015 | $5.2B |
| Total Liabilities | H1 2015 · Dec 31, 2014 | $5.27B |
| Current Assets | H1 2015 · Jun 30, 2015 | $374.67M |
| Current Assets | H1 2015 · Dec 31, 2014 | $489.98M |
| Total Assets | H1 2015 · Jun 30, 2015 | $2.76B |
| Total Assets | H1 2015 · Dec 31, 2014 | $2.95B |
| Eps Diluted | H1 2015 · Jun 30, 2015 | −$0.58 |
| Eps Diluted | H1 2015 · Jun 30, 2014 | −$1.24 |
| Eps Basic | H1 2015 · Jun 30, 2015 | −$0.58 |
| Eps Basic | H1 2015 · Jun 30, 2014 | −$1.24 |
| Sga Expense | H1 2015 · Jun 30, 2015 | $60.91M |
| Sga Expense | H1 2015 · Jun 30, 2014 | $59.13M |
| Rd Expense | H1 2015 · Jun 30, 2015 | $6.84M |
| Rd Expense | H1 2015 · Jun 30, 2014 | $9.55M |
| Net Income | H1 2015 · Jun 30, 2015 | −$141.17M |
| Net Income | H1 2015 · Jun 30, 2014 | −$240.69M |
| Operating Income | H1 2015 · Jun 30, 2015 | −$115.51M |
| Operating Income | H1 2015 · Jun 30, 2014 | −$106.91M |
| Gross Profit | H1 2015 · Jun 30, 2015 | −$43.64M |
| Gross Profit | H1 2015 · Jun 30, 2014 | −$31.02M |
| Cost Of Revenue | H1 2015 · Jun 30, 2015 | $222.76M |
| Cost Of Revenue | H1 2015 · Jun 30, 2014 | $328.47M |
| Revenue | H1 2015 · Jun 30, 2015 | $179.11M |
| Revenue | H1 2015 · Jun 30, 2014 | $297.45M |