- Filed
- May 1, 2015 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 | Q1 2015 · Apr 28, 2015 | 152.99M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $2.66M |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $0 |
| Capex | Q1 2015 · Mar 31, 2015 | $28.06M |
| Capex restated | Q1 2015 · Mar 31, 2014 | $42.28M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $14.73M |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | $23.8M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $212.76M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $263.34M |
| Short Term Investments | Q1 2015 · Mar 31, 2015 | $72.92M |
| Short Term Investments | Q1 2015 · Dec 31, 2014 | $153.45M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $37K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $1.34M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $5.62M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $76K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $47.93M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $59.53M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $165.05M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $249.1M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $657.24M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $794.28M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $10.99M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $13.29M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$58.72M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$18.56M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$53.33M |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$3.78M |
| Revenue | Q1 2015 · Mar 31, 2015 | $52.12M |
| Revenue restated | Q1 2015 · Mar 31, 2014 | $45.2M |