-
Revenue
$248.00M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense | $46.00M | $15.00M | $32.00M | $33.00M | $22.00M | $86.00M | $41.00M | $28.00M | $-6.00M | $-18.00M | $-7.00M | $17.00M | $-9.90M |
| Net Income | $92.00M | $38.00M | $51.00M | $67.00M | $47.00M | $75.00M | $69.00M | $43.00M | $-3.00M | $-36.00M | $-24.00M | $31.40M | $-15.00M |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.16 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.16 |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 96.0M |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 96.0M |
| Breakdown | Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | - | - | - | $1.00M | $400.00K | $600.00K |
| Total Current Assets | $15.00M | $13.00M | $15.00M | $11.00M | $16.00M | $15.00M | $16.00M | $12.00M | $13.00M | $10.00M | $11.00M | $9.90M | $14.20M |
| Total Assets | $4.49B | $4.30B | $4.17B | $4.09B | $3.94B | $3.80B | $3.57B | $3.48B | $3.44B | $2.68B | $2.69B | $2.73B | $2.72B |
| Accounts Payable | $3.00M | $4.00M | $3.00M | $3.00M | $4.00M | $4.00M | $3.00M | $4.00M | $5.00M | $3.00M | $2.00M | $2.80M | $2.90M |
| Other Current Liabilities | $12.00M | $9.00M | $12.00M | $8.00M | $12.00M | $11.00M | $13.00M | $8.00M | $8.00M | $7.00M | $9.00M | $7.00M | $11.20M |
| Total Current Liabilities | $15.00M | $13.00M | $15.00M | $11.00M | $16.00M | $15.00M | $16.00M | $12.00M | $13.00M | $10.00M | $11.00M | $9.80M | $14.10M |
| Total Liabilities | $170.00M | $119.00M | $113.00M | $84.00M | - | - | - | $12.00M | - | - | - | - | - |
| Retained Earnings | $-2.49B | $-2.36B | $-2.23B | $-2.11B | $-2.01B | $-1.91B | $-1.83B | $-1.75B | $-1.67B | $-1.55B | $-1.40B | $-1.26B | $-1.17B |
| Total Stockholders Equity | $4.32B | $4.18B | $4.05B | $4.01B | $3.88B | $3.76B | $3.55B | $3.46B | $3.42B | $2.47B | $2.48B | $2.50B | $2.49B |
| Total Liabilities & Equity | $4.49B | $4.30B | $4.17B | $4.09B | $3.94B | $3.80B | $3.57B | $3.48B | $3.44B | $2.68B | $2.69B | $2.73B | $2.72B |
| Breakdown | Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $181.00M | $38.00M | $51.00M | $67.00M | $47.00M | $144.00M | $69.00M | $43.00M | $-63.00M | $-36.00M | $-24.00M | $31.40M | $-18.30M |
| Deferred Income Tax | $93.00M | $47.00M | $32.00M | $33.00M | $149.00M | $127.00M | $41.00M | $28.00M | $-31.00M | $-25.00M | $-7.00M | $17.00M | $-11.40M |
| Change in Payables | - | $1.00M | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-134.00M | $-97.00M | $-6.00M | $-65.00M | $-145.00M | $-73.00M | - | - | $-727.00M | - | - | - | - |
| Stock Issued | $134.00M | $97.00M | $6.00M | $65.00M | $145.00M | $73.00M | - | - | $727.00M | - | - | - | - |
| Financing Cash Flow | $134.00M | $97.00M | $6.00M | $65.00M | $145.00M | $73.00M | - | - | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.