- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 14, 2015 | 23.66K sh |
| Capex | Q1 2015 · Mar 31, 2015 | $2.19M |
| Capex | Q1 2015 · Mar 31, 2014 | $1.92M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$6.5M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$41.1M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $230.74M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $205.4M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $341.24M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $190.44M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $425.6M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $418.69M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $5.53B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $5.42B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $6.05B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $5.94B |
| Net Income | Q1 2015 · Mar 31, 2015 | $2.67M |
| Net Income | Q1 2015 · Mar 31, 2014 | $5.41M |