-
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) |
|---|---|---|---|---|---|---|
| Income Tax Expense | $46.00M | $15.00M | $32.00M | $33.00M | $22.00M | $86.00M |
| Net Income | $92.00M | $38.00M | $51.00M | $67.00M | $47.00M | $75.00M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - |
| Other Current Assets | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Total Current Assets | $15.00M | $13.00M | $15.00M | $11.00M | $16.00M | $15.00M |
| Total Assets | $4.49B | $4.30B | $4.17B | $4.09B | $3.94B | $3.80B |
| Accounts Payable | $3.00M | $4.00M | $3.00M | $3.00M | $4.00M | $4.00M |
| Other Current Liabilities | $12.00M | $9.00M | $12.00M | $8.00M | $12.00M | $11.00M |
| Total Current Liabilities | $15.00M | $13.00M | $15.00M | $11.00M | $16.00M | $15.00M |
| Total Liabilities | $170.00M | $119.00M | $113.00M | $84.00M | - | - |
| Retained Earnings | $-2.49B | $-2.36B | $-2.23B | $-2.11B | $-2.01B | $-1.91B |
| Total Stockholders Equity | $4.32B | $4.18B | $4.05B | $4.01B | $3.88B | $3.76B |
| Total Liabilities & Equity | $4.49B | $4.30B | $4.17B | $4.09B | $3.94B | $3.80B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $181.00M | $38.00M | $51.00M | $67.00M | $47.00M | $144.00M |
| Deferred Income Tax | $93.00M | $47.00M | $32.00M | $33.00M | $149.00M | $127.00M |
| Change in Payables | - | $1.00M | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - | - |
| Investing Cash Flow | $-134.00M | $-97.00M | $-6.00M | $-65.00M | $-145.00M | $-73.00M |
| Stock Issued | $134.00M | $97.00M | $6.00M | $65.00M | $145.00M | $73.00M |
| Financing Cash Flow | $134.00M | $97.00M | $6.00M | $65.00M | $145.00M | $73.00M |
| 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.