-
Revenue
$248.00M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|
| Income Tax Expense | $126.00M | $182.00M | $-3.00M | $5.60M | $44.30M |
| Net Income | $248.00M | $258.00M | $-20.00M | $13.10M | $74.40M |
| Basic EPS | nan | nan | nan | nan | 0.84 |
| Diluted EPS | nan | nan | nan | nan | 0.84 |
| Basic Shares Outstanding | - | - | - | - | 88.8M |
| Diluted Shares Outstanding | - | - | - | - | 88.8M |
| Breakdown | FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - |
| Other Current Assets | $1.00M | - | $400.00K | $400.00K |
| Total Current Assets | $11.00M | $12.00M | $9.90M | $10.50M |
| Total Assets | $4.09B | $3.48B | $2.73B | $2.68B |
| Accounts Payable | $3.00M | $4.00M | $2.80M | $2.80M |
| Other Current Liabilities | $8.00M | $8.00M | $7.00M | $7.60M |
| Total Current Liabilities | $11.00M | $12.00M | $9.80M | $10.40M |
| Total Liabilities | $84.00M | $12.00M | - | - |
| Retained Earnings | $-2.11B | $-1.75B | $-1.26B | $-848.60M |
| Total Stockholders Equity | $4.01B | $3.46B | $2.50B | $2.47B |
| Total Liabilities & Equity | $4.09B | $3.48B | $2.73B | $2.68B |
| Breakdown | TTM (Sep 30, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|
| Net Income | $337.00M | $258.00M | $-20.00M | $13.10M | $74.40M |
| Deferred Income Tax | $205.00M | $182.00M | $-3.00M | $5.60M | $44.30M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $-302.00M | $-210.00M | $-727.00M | - | - |
| Stock Issued | $302.00M | $210.00M | $727.00M | - | - |
| Financing Cash Flow | $302.00M | $210.00M | $727.00M | - | - |
| Net Change in Cash | - | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Sep 30, 2014
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Income Tax Expense | $46.00M | $22.00M | $93.00M | $149.00M |
| Net Income | $92.00M | $47.00M | $181.00M | $191.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Other Current Assets | $1.00M | $1.00M |
| Total Current Assets | $15.00M | $11.00M |
| Total Assets | $4.49B | $4.09B |
| Accounts Payable | $3.00M | $3.00M |
| Other Current Liabilities | $12.00M | $8.00M |
| Total Current Liabilities | $15.00M | $11.00M |
| Total Liabilities | $170.00M | $84.00M |
| Retained Earnings | $-2.49B | $-2.11B |
| Total Stockholders Equity | $4.32B | $4.01B |
| Total Liabilities & Equity | $4.49B | $4.09B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $92.00M | $47.00M | $181.00M | $191.00M |
| Deferred Income Tax | - | - | $93.00M | $149.00M |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | $-134.00M | $-145.00M |
| Stock Issued | - | - | $134.00M | $145.00M |
| Financing Cash Flow | - | - | $134.00M | $145.00M |
| Net Change in Cash | - | - | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.