- Filed
- Aug 19, 2015 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 |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 13, 2015 | 20.75M sh |
| Shares Diluted | Q2 2015 · Jul 3, 2015 | 649.22M sh |
| Shares Diluted | Q2 2015 · Jul 3, 2015 | 649.04M sh |
| Operating Cash Flow | Q2 2015 · Jul 3, 2015 | −$2.93M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$1.31M |
| Long Term Debt | Q2 2015 · Jul 3, 2015 | $16.06M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $390.18M |
| Short Term Investments | Q2 2015 · Jul 3, 2015 | $10.4M |
| Short Term Investments | Q2 2015 · Dec 31, 2014 | $53.83M |
| Cash And Equivalents | Q2 2015 · Jul 3, 2015 | $58K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $1.42M |
| Cash And Equivalents restated | Q2 2015 · Jun 30, 2014 | $56K |
| Stockholders Equity | Q2 2015 · Jul 3, 2015 | −$30.34M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$445.23M |
| Current Liabilities | Q2 2015 · Jul 3, 2015 | $24.65M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $62.24M |
| Total Liabilities | Q2 2015 · Jul 3, 2015 | $41.99M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $456.22M |
| Current Assets | Q2 2015 · Jul 3, 2015 | $5.16M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $4.06M |
| Total Assets | Q2 2015 · Jul 3, 2015 | $11.65M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $10.99M |
| Eps Diluted | Q2 2015 · Jul 3, 2015 | −$0.01 |
| Eps Basic | Q2 2015 · Jul 3, 2015 | $14.95 |
| Eps Basic | Q2 2015 · Jul 3, 2015 | $20.08 |
| Sga Expense | Q2 2015 · Jul 3, 2015 | $2.42M |
| Sga Expense | Q2 2015 · Jul 3, 2015 | $4.62M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $1.67M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $3.99M |
| Net Income | Q2 2015 · Jul 3, 2015 | $308.84M |
| Net Income | Q2 2015 · Jul 3, 2015 | $413.27M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | −$726K |
| Net Income restated | Q2 2015 · Jun 30, 2014 | −$1.23M |
| Gross Profit | Q2 2015 · Jul 3, 2015 | $1.06M |
| Gross Profit | Q2 2015 · Jul 3, 2015 | $2.24M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $1.13M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $2.9M |
| Cost Of Revenue | Q2 2015 · Jul 3, 2015 | $5.99M |
| Cost Of Revenue | Q2 2015 · Jul 3, 2015 | $11.37M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $7.14M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $14.17M |