- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 5, 2015 | 126.19M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 127.17M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 126.94M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 107.03M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 106.91M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $3.34M |
| Capex | Q2 2015 · Jun 30, 2015 | $3.64M |
| Capex | Q2 2015 · Jun 30, 2014 | $24.19M |
| Capex | Q2 2015 · Jun 30, 2014 | $67.61M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$16.3M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$32.44M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$6.87M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $16.92M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $8.58M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2015 | $41.65M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $7.58M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $13.61M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $49.19M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $81.47M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$86.61M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $277.56M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $236.57M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $592.38M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $737.96M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $663.68M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $229.36M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $298.85M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $651.35M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $941.24M |
| Total Assets | Q2 2015 · Jun 30, 2014 | $1.46B |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$2.03 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$2.89 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.04 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.04 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$2.03 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$2.89 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.04 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.04 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $2.62M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $8.48M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $5.77M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $11.99M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$257.85M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$366.32M |
| Net Income | Q2 2015 · Jun 30, 2014 | $4.38M |
| Net Income | Q2 2015 · Jun 30, 2014 | $4.71M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$244.34M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$300.19M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $18.1M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $25.23M |