$1.53B
Revenue
$-425.59M
Net Income
-
Gross Margin
-16.25%
Op. Margin
$-479.82M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $326.06M | $418.63M | $343.30M | $437.83M | $448.20M | $534.07M |
| Revenue Growth % (YoY) | -27.2% | -21.6% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $8.92M | $9.20M | $9.39M | $6.30M | $12.61M | $16.57M |
| Operating Income | $-75.61M | $-62.36M | $-98.49M | $-11.52M | $-83.53M | $-338.06M |
| Operating Margin % | -23.2% | -14.9% | -28.7% | -2.6% | -18.6% | -63.3% |
| Interest Expense | $13.99M | $14.11M | $13.95M | $13.90M | $13.66M | $16.31M |
| Interest Income | $-2.00K | $-3.00K | $10.00K | $367.00K | - | $54.00K |
| Income Before Tax | $-124.89M | $-99.75M | $-115.90M | $-85.05M | $-215.94M | $-354.32M |
| Income Tax Expense | - | - | - | $-6.00K | $-8.00K | - |
| Net Income | $-124.89M | $-99.75M | $-115.90M | $-85.04M | $-215.93M | $-354.32M |
| Net Margin % | -38.3% | -23.8% | -33.8% | -19.4% | -48.2% | -66.3% |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $102.55M | $193.81M | $212.15M | $333.93M | $382.78M | $46.01M |
| Accounts Receivable | $104.00M | $119.64M | $126.82M | $105.14M | $98.56M | $120.22M |
| Inventory | $83.33M | $84.93M | $103.52M | $99.22M | $128.53M | $137.64M |
| Other Current Assets | $22.81M | $26.41M | $31.01M | $37.41M | $30.35M | $33.77M |
| Total Current Assets | $361.16M | $474.89M | $529.94M | $640.73M | $640.23M | $337.64M |
| Property Plant & Equipment | $3.05B | $3.06B | $3.09B | $3.10B | $3.14B | $3.17B |
| Other Non-current Assets | $31.43M | $34.46M | $32.24M | $30.59M | $32.62M | $67.10M |
| Total Assets | $3.51B | $3.64B | $3.71B | $3.84B | $3.87B | $3.58B |
| Total Current Liabilities | $626.28M | $624.72M | $614.17M | $622.90M | $284.04M | $895.07M |
| Long-term Debt | $8.53M | $8.70M | $7.85M | $1.77M | $376.87M | $7.83M |
| Other Non-current Liabilities | $19.50M | $22.59M | $21.31M | $22.80M | $24.12M | $38.40M |
| Total Liabilities | $3.95B | $3.97B | $4.04B | $4.07B | $3.88B | $3.39B |
| Common Stock | - | - | - | $925.00K | $926.00K | $927.00K |
| Retained Earnings | $-1.07B | $-946.46M | $-846.71M | $-730.81M | $-645.77M | $-429.83M |
| Total Stockholders Equity | $-444.59M | $-338.02M | $-327.79M | $-233.23M | $-8.76M | $188.38M |
| Total Liabilities & Equity | $3.51B | $3.64B | $3.71B | $3.84B | $3.87B | $3.58B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Net Income | $-124.89M | $-215.65M | $-115.90M | $-85.04M | $-215.93M | $-354.32M |
| Depreciation & Amortization | $43.58M | $92.61M | $44.99M | $49.57M | $48.91M | $45.14M |
| Stock-based Compensation | $4.13M | $2.79M | $1.48M | $-596.00K | $776.00K | $7.00M |
| Change in Inventory | $-16.14M | $-14.53M | $4.05M | $-29.32M | $30.17M | $39.27M |
| Operating Cash Flow | $-144.52M | $-97.54M | $-102.31M | $-25.91M | $-2.25M | $-58.60M |
| Capital Expenditure | $60.09M | $17.49M | $16.00M | $15.96M | $123.17M | $96.76M |
| Investing Cash Flow | $-65.76M | $-36.64M | $-15.86M | $-22.86M | $-139.61M | $-107.99M |
| Financing Cash Flow | $-21.11M | $-5.94M | $-3.61M | $-84.00K | $330.48M | $18.43M |
| Net Change in Cash | $-231.38M | $-140.11M | $-121.78M | $-48.85M | $188.62M | $-148.15M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.