- Filed
- May 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 6, 2015 | 126.19M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 126.71M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 106.55M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $298K |
| Capex | Q1 2015 · Mar 31, 2014 | $43.42M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$16.15M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $23.79M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $41.65M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $7.58M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $49.19M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $81.47M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $170.83M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $277.56M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $336.6M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $592.38M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $734.51M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $663.68M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $334.57M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $298.85M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $905.34M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $941.24M |
| Total Assets | Q1 2015 · Mar 31, 2014 | $1.48B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.86 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.00 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.86 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.00 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $5.86M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $6.23M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$108.47M |
| Net Income | Q1 2015 · Mar 31, 2014 | $332K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$55.85M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $7.13M |