- Filed
- May 2, 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 |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 15, 2014 | 98.88M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 90.63M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 84.6M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $419K |
| Capex | Q1 2014 · Mar 31, 2013 | $430K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$56.37M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | −$55.44M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $399.56M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $191.43M |
| Cash And Equivalents restated | Q1 2014 · Mar 31, 2013 | $225.98M |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2012 | $117.75M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $361.18M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $134.28M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $77.86M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $63.05M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $655.51M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $429.17M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $687.49M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $462.63M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.59 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.67 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.59 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.64 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $44.33M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $29.98M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $32.05M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $25.88M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$53.65M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$49.88M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$49.47M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$47.7M |
| Revenue | Q1 2014 · Mar 31, 2014 | $30.27M |
| Revenue | Q1 2014 · Mar 31, 2013 | $10.53M |