- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 98.58M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 95.22K sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 95.15K sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 93.79K sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 93.78K sh |
| Capex | Q3 2014 · Sep 30, 2014 | $12.76M |
| Capex | Q3 2014 · Sep 30, 2013 | $14.51M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$84.56M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$41.47M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $0 |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $179.46M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $270.67M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $13.99M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $9.58M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $12.19M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $6.11M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $8.34M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $164.85M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $247.09M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $391.93M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $161.99M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $411.44M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $408.67M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $237.46M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $230.04M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $570.99M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $650.68M |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.45 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.89 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.18 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.39 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $10.27M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $31.88M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $11.14M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $33.85M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$42.63M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$84.76M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$16.8M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$36.12M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$51.96M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$99.76M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$20.42M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$49.02M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | −$2.22M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | −$25.87M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $10.45M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.56M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $116.8M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $381.25M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $144.8M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $355.59M |