- Filed
- Oct 30, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 30, 2014 | 65.08M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $35.75M |
| Capex | Q3 2014 · Sep 30, 2013 | $22.37M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.19B |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$667.45M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $119.51M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $271.55M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $486.5M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.02B |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$17.79B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$16.3B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $18.37B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $17.28B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $18.37B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $17.28B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $284.91M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $293.03M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $583.21M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $977.4M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $627.06M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.95B |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $280.53M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $806.54M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$833M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.55B |
| Net Income | Q3 2014 · Sep 30, 2013 | −$459.23M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.35B |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$641.88M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2B |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$281.57M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$809.66M |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |