- Filed
- May 15, 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 | 20.75M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 648.79M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$1.39M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$729K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | −$259.94M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | −$390.18M |
| Short Term Investments | Q1 2015 · Mar 31, 2015 | −$77.64M |
| Short Term Investments | Q1 2015 · Dec 31, 2014 | −$53.83M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $83K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $1.42M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$340.75M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$445.23M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $87.53M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $62.24M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $351.03M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $456.22M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $3.59M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $4.06M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $10.28M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $10.99M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.00 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $5.09 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $2.2M |
| Net Income | Q1 2015 · Mar 31, 2015 | $104.42M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $1.18M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $1.77M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $5.38M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $7.03M |