- Filed
- Aug 7, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 14, 2014 | 65.08M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $35.75M |
| Capex restated | Q2 2014 · Jun 30, 2013 | $24M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$686.25M |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | −$903.66M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $195.12M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $271.55M |
| Cash And Equivalents restated | Q2 2014 · Jun 30, 2013 | $340.42M |
| Cash And Equivalents restated | Q2 2014 · Dec 31, 2012 | $1.02B |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$17.38B |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$16.3B |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $17.92B |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $17.28B |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $17.92B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $17.28B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $228.7M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $293.03M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $541.83M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $977.4M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $701.93M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.32B |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $279.46M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $526.01M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$902.6M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$1.72B |
| Net Income restated | Q2 2014 · Jun 30, 2013 | −$447.19M |
| Net Income restated | Q2 2014 · Jun 30, 2013 | −$892.46M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$716.76M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$1.35B |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | −$280.5M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | −$528.09M |