$1.53B
Revenue
$-425.59M
Net Income
-
Gross Margin
-16.25%
Op. Margin
$-479.82M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|
| Total Revenue | $1.53B | $1.92B | $2.04B |
| Revenue Growth % | -20.6% | -5.5% | nan% |
| Selling General & Admin | $33.80M | $49.04M | $50.25M |
| Operating Income | $-247.99M | $-492.32M | $-2.95M |
| Operating Margin % | -16.3% | -25.6% | -0.1% |
| Interest Expense | $55.95M | $60.07M | $57.42M |
| Interest Income | $372.00K | $189.00K | $12.83M |
| Income Before Tax | $-425.59M | $-730.61M | $-97.20M |
| Income Tax Expense | $-6.00K | $-14.00K | $492.00K |
| Net Income | $-425.59M | $-730.59M | $-48.03M |
| Net Margin % | -27.9% | -38.0% | -2.4% |
| Basic EPS | nan | nan | -0.53 |
| Diluted EPS | nan | nan | -0.53 |
| Basic Shares Outstanding | - | - | 90.9M |
| Diluted Shares Outstanding | - | - | 90.9M |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2010 (Dec 31, 2010) |
|---|---|---|
| Cash & Cash Equivalents | $333.93M | $193.07M |
| Accounts Receivable | $105.14M | $207.37M |
| Inventory | $99.22M | $97.97M |
| Other Current Assets | $37.41M | $28.65M |
| Total Current Assets | $640.73M | $527.05M |
| Property Plant & Equipment | $3.10B | $3.16B |
| Other Non-current Assets | $30.59M | $52.91M |
| Total Assets | $3.84B | $3.81B |
| Short-term Debt | - | $3.33M |
| Total Current Liabilities | $622.90M | $483.53M |
| Long-term Debt | $1.77M | $451.53M |
| Other Non-current Liabilities | $22.80M | $60.95M |
| Total Liabilities | $4.07B | $2.97B |
| Common Stock | $925.00K | $909.00K |
| Retained Earnings | $-730.81M | $188.58M |
| Total Stockholders Equity | $-233.23M | $843.08M |
| Total Liabilities & Equity | $3.84B | $3.81B |
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|
| Net Income | $-541.49M | $-730.59M | $-48.03M |
| Depreciation & Amortization | $230.75M | $185.00M | $188.07M |
| Stock-based Compensation | $7.80M | $180.00K | $11.66M |
| Change in Inventory | $-55.94M | $853.00K | $16.79M |
| Operating Cash Flow | $-370.28M | $-28.16M | $36.31M |
| Capital Expenditure | $109.54M | $139.14M | $122.99M |
| Investing Cash Flow | $-141.11M | $-162.46M | $-109.93M |
| Financing Cash Flow | $-30.74M | $330.39M | $239.59M |
| Net Change in Cash | $-542.13M | $139.77M | $165.97M |
SEC Filing Format - Data shown as it appears in the Q3 2013 (10-Q) filing
Period ended: Sep 30, 2013
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $326.06M | $448.20M | $1.09B | $1.48B |
| Selling General & Admin | $8.92M | $12.61M | $27.51M | $42.74M |
| Operating Income | $-75.61M | $-83.53M | $-236.47M | $-480.80M |
| Interest Expense | $13.99M | $13.66M | $42.05M | $46.17M |
| Interest Income | $-2.00K | $-15.00K | $-15.00K | $-178.00K |
| Income Before Tax | $-124.89M | $-215.94M | $-340.54M | $-645.56M |
| Income Tax Expense | - | $-8.00K | - | $-8.00K |
| Net Income | $-124.89M | $-215.93M | $-340.54M | $-645.55M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $102.55M | $333.93M |
| Accounts Receivable | $104.00M | $105.14M |
| Inventory | $83.33M | $99.22M |
| Other Current Assets | $22.81M | $37.41M |
| Total Current Assets | $361.16M | $640.73M |
| Property Plant & Equipment | $3.05B | $3.10B |
| Other Non-current Assets | $31.43M | $30.59M |
| Total Assets | $3.51B | $3.84B |
| Total Current Liabilities | $626.28M | $622.90M |
| Long-term Debt | $8.53M | $1.77M |
| Other Non-current Liabilities | $19.50M | $22.80M |
| Total Liabilities | $3.95B | $4.07B |
| Retained Earnings | $-1.07B | $-730.81M |
| Total Stockholders Equity | $-444.59M | $-233.23M |
| Total Liabilities & Equity | $3.51B | $3.84B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-124.89M | $-215.93M | $-340.54M | $-645.55M |
| Depreciation & Amortization | $43.58M | $48.91M | $136.19M | $135.43M |
| Stock-based Compensation | - | - | $4.13M | $776.00K |
| Change in Inventory | - | - | $-16.14M | $30.17M |
| Operating Cash Flow | - | - | $-144.52M | $-2.25M |
| Capital Expenditure | $26.62M | $26.41M | $60.09M | $123.17M |
| Investing Cash Flow | - | - | $-65.76M | $-139.61M |
| Financing Cash Flow | - | - | $-21.11M | $330.48M |
| Net Change in Cash | - | - | $-231.38M | $188.62M |
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.