- Filed
- Aug 11, 2014 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 |
|---|---|---|
| Capex | Q2 2014 · Jun 30, 2014 | $74K |
| Capex | Q2 2014 · Jun 30, 2014 | $271M |
| Capex | Q2 2014 · Jun 30, 2013 | $9.66M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$35M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$310.36M |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | −$48.08M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $250.23M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $3.75M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $544K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $25.12M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $11.5M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $40.89M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$203.04M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$154.59M |
| Stockholders Equity | Q2 2014 · Dec 31, 2012 | $159.01M |
| Stockholders Equity | Q2 2014 · Dec 31, 2011 | $228.74M |
| Stockholders Equity | Q2 2014 · Dec 31, 2009 | −$17.25M |
| Stockholders Equity | Q2 2014 · Dec 31, 2008 | −$3.65M |
| Stockholders Equity | Q2 2014 · Dec 31, 2007 | $2.13M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $261.31M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $16.41M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $261.31M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $240.64M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $4.89M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $30.53M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $58.27M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $86.05M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $5.32M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $12.73M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $145.4M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $7.87M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $22.54M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $5.83M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $12.57M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $153.85M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $8.57M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $17.74M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$24.44M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$55.04M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$629.3M |
| Net Income | Q2 2014 · Dec 31, 2013 | −$347.45M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$38.49M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$69.83M |
| Net Income | Q2 2014 · Dec 31, 2012 | −$96.44M |
| Net Income | Q2 2014 · Dec 31, 2011 | −$64.06M |
| Net Income | Q2 2014 · Dec 31, 2010 | −$45.93M |
| Net Income | Q2 2014 · Dec 31, 2009 | −$14.06M |
| Net Income | Q2 2014 · Dec 31, 2008 | −$5.87M |
| Net Income | Q2 2014 · Dec 31, 2007 | −$472K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$16.19M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$39.68M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$565.21M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$31.29M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$60.47M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $5.28M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $14.71M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $71.94M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $15.09M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $20.5M |
| Revenue | Q2 2014 · Jun 30, 2014 | $231K |
| Revenue | Q2 2014 · Jun 30, 2014 | $333K |
| Revenue | Q2 2014 · Jun 30, 2014 | $2.25M |
| Revenue | Q2 2014 · Jun 30, 2013 | $239K |
| Revenue | Q2 2014 · Jun 30, 2013 | $310K |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $39.23M |