- Filed
- May 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 7, 2014 | 65.08M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $30.3M |
| Capex | Q1 2014 · Mar 31, 2013 | $24M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$149.22M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$736.37M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $92.03M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $271.55M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $354.31M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.02B |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$17.12B |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$16.3B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $17.55B |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $17.28B |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $17.55B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $17.28B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $109.56M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $293.03M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $432.07M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $977.4M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $622.86M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $246.55M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$817.83M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$445.26M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$636.48M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$247.59M |