- Filed
- May 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2014 · Mar 31, 2014 | $43K |
| Capex | Q1 2014 · Mar 31, 2014 | $270.97M |
| Capex | Q1 2014 · Mar 31, 2013 | $4.78M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$21.73M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$297.09M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$25.52M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $39.83M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $39.23M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $3.75M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $3.75M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $4.23M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $25.12M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $11.11M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $40.89M |
| Cash And Equivalents | Q1 2014 · Jul 22, 2007 | $0 |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$181.1M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$154.59M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $159.01M |
| Stockholders Equity | Q1 2014 · Dec 31, 2011 | $228.74M |
| Stockholders Equity | Q1 2014 · Dec 31, 2010 | −$62.12M |
| Stockholders Equity | Q1 2014 · Dec 31, 2009 | −$17.25M |
| Stockholders Equity | Q1 2014 · Dec 31, 2008 | −$3.65M |
| Stockholders Equity | Q1 2014 · Dec 31, 2007 | $2.13M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $16.22M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $16.41M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $245.44M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $240.64M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $10.07M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $30.53M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $64.34M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $86.05M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $7.42M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $140.08M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $14.68M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $6.74M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $148.02M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $9.17M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$30.59M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$604.86M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$347.45M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$31.34M |
| Net Income | Q1 2014 · Dec 31, 2012 | −$96.44M |
| Net Income | Q1 2014 · Dec 31, 2011 | −$64.06M |
| Net Income | Q1 2014 · Dec 31, 2010 | −$45.93M |
| Net Income | Q1 2014 · Dec 31, 2009 | −$14.06M |
| Net Income | Q1 2014 · Dec 31, 2008 | −$5.87M |
| Net Income | Q1 2014 · Dec 31, 2007 | −$472K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$23.49M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$549.02M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$29.18M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $9.43M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $66.66M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $5.41M |
| Revenue | Q1 2014 · Mar 31, 2014 | $102K |
| Revenue | Q1 2014 · Mar 31, 2014 | $2.01M |
| Revenue | Q1 2014 · Mar 31, 2013 | $71K |