$957.91M
Revenue
$-2.82B
Net Income
-
Gross Margin
-346.56%
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|
| Total Revenue | $184.80M | $196.63M | $290.93M | $285.56M | $329.55M | $378.35M |
| Revenue Growth % (YoY) | -43.9% | -48.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $290.92M | $3.22B | $377.27M | $391.17M | $384.38M | $477.79M |
| Selling General & Admin | $14.23M | $28.23M | $21.06M | $15.64M | $16.60M | $19.00M |
| Operating Income | $-106.12M | $-3.02B | $-86.34M | $-105.60M | $-54.83M | $-99.44M |
| Operating Margin % | -57.4% | -1536.7% | -29.7% | -37.0% | -16.6% | -26.3% |
| Other Income/Expense | - | - | - | - | $1.42M | $978.00K |
| Income Before Tax | $-165.36M | $-3.10B | $-105.95M | $-150.67M | $-129.25M | $-160.47M |
| Income Tax Expense | $-6.71M | $-641.44M | $-25.76M | $-22.57M | $-30.34M | $-9.07M |
| Net Income | $-158.64M | $-2.46B | $-80.20M | $-128.10M | $-98.90M | $-151.39M |
| Net Margin % | -85.8% | -1248.6% | -27.6% | -44.9% | -30.0% | -40.0% |
| Basic EPS | nan | nan | nan | -1.83 | -1.48 | -2.33 |
| Diluted EPS | nan | nan | nan | nan | -1.48 | -2.33 |
| Breakdown | Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $182.11M | $267.00M | $434.71M | $468.53M | $614.62M | $293.47M |
| Accounts Receivable | $61.96M | $71.67M | $89.50M | $91.06M | $217.08M | $231.03M |
| Inventory | $138.98M | $162.11M | $172.34M | $201.60M | $226.07M | $274.48M |
| Other Current Assets | $2.46M | $9.08M | $8.97M | $19.54M | $13.00M | $12.50M |
| Total Current Assets | $574.82M | $707.03M | $888.73M | $970.77M | $1.14B | $913.08M |
| Property Plant & Equipment | $876.01M | $903.68M | $1.42B | $1.47B | $1.51B | $1.55B |
| Other Non-current Assets | $89.96M | $70.42M | $69.92M | $112.26M | $115.43M | $113.93M |
| Total Assets | $1.98B | $2.13B | $5.20B | $5.39B | $5.64B | $5.46B |
| Accounts Payable | $41.11M | $50.75M | $47.55M | $38.98M | $51.89M | $60.45M |
| Short-term Debt | $156.00K | $3.03B | $3.02B | $12.33M | $14.18M | $15.35M |
| Accrued Liabilities | $53.33M | $129.40M | $155.65M | $125.32M | $179.67M | $142.83M |
| Other Current Liabilities | $162.80M | $53.41M | $213.60M | $215.95M | $221.41M | $225.71M |
| Total Current Liabilities | $257.40M | $3.46B | $3.46B | $421.61M | $498.46M | $475.24M |
| Long-term Debt | - | - | - | $3.12B | $3.18B | $2.88B |
| Other Non-current Liabilities | $186.35M | $188.43M | $195.66M | $187.38M | $182.47M | $189.93M |
| Total Liabilities | $4.38B | $4.36B | $5.01B | $5.10B | $5.19B | $4.90B |
| Common Stock | $807.00K | $807.00K | $807.00K | $720.00K | $681.00K | $658.00K |
| Retained Earnings | $-3.86B | $-3.70B | $-1.25B | $-1.17B | $-1.04B | $-942.50M |
| Total Stockholders Equity | $-2.40B | $-2.23B | $197.15M | $281.58M | $454.92M | $557.34M |
| Total Liabilities & Equity | $1.98B | $2.13B | $5.20B | $5.39B | $5.64B | $5.46B |
| Breakdown | Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|
| Net Income | $-2.69B | $-2.54B | $-80.20M | - | $-98.90M | - |
| Depreciation & Amortization | $154.15M | $110.66M | $59.18M | - | $58.41M | - |
| Deferred Income Tax | $-669.03M | $-665.41M | $-25.60M | $-167.00K | $-70.77M | $-41.26M |
| Change in Receivables | - | - | $-1.48M | - | - | - |
| Change in Inventory | $-50.12M | $-32.50M | $-21.91M | $-18.58M | $-74.24M | $-30.77M |
| Change in Payables | $27.20M | $12.34M | $9.32M | $-11.64M | $-39.59M | $-32.23M |
| Operating Cash Flow | $-216.99M | $-147.13M | $-12.90M | - | - | - |
| Capital Expenditure | $61.33M | $48.33M | $17.37M | $23.27M | $69.73M | $43.48M |
| Investing Cash Flow | $-59.19M | $-46.04M | $-15.68M | - | - | - |
| Dividends Paid | - | - | - | $681.00K | $1.94M | $1.28M |
| Financing Cash Flow | $-8.55M | $-7.11M | $-3.56M | - | - | - |
| Net Change in Cash | $-286.42M | $-201.53M | $-33.83M | $-146.09M | $353.81M | $32.65M |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Sep 30, 2015
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $184.80M | $329.55M | $672.35M | $1.12B |
| Operating Expenses | $290.92M | $384.38M | $3.89B | $1.32B |
| Selling General & Admin | $14.23M | $16.60M | $63.52M | $56.38M |
| Operating Income | $-106.12M | $-54.83M | $-3.21B | $-201.33M |
| Other Income/Expense | - | $1.42M | - | $646.00K |
| Income Before Tax | $-165.36M | $-129.25M | $-3.37B | $-417.85M |
| Income Tax Expense | $-6.71M | $-30.34M | $-673.91M | $-75.38M |
| Net Income | $-158.64M | $-98.90M | $-2.69B | $-342.47M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $182.11M | $468.53M |
| Accounts Receivable | $61.96M | $91.06M |
| Inventory | $138.98M | $201.60M |
| Other Current Assets | $2.46M | $9.29M |
| Total Current Assets | $574.82M | $960.52M |
| Property Plant & Equipment | $876.01M | $1.47B |
| Other Non-current Assets | $89.96M | $67.75M |
| Total Assets | $1.98B | $5.33B |
| Accounts Payable | $41.11M | $38.98M |
| Short-term Debt | $156.00K | $12.33M |
| Accrued Liabilities | $53.33M | $125.32M |
| Other Current Liabilities | $162.80M | $215.95M |
| Total Current Liabilities | $257.40M | $421.61M |
| Long-term Debt | - | $3.07B |
| Other Non-current Liabilities | $186.35M | $187.38M |
| Total Liabilities | $4.38B | $5.05B |
| Common Stock | $807.00K | $720.00K |
| Retained Earnings | $-3.86B | $-1.17B |
| Total Stockholders Equity | $-2.40B | $281.58M |
| Total Liabilities & Equity | $1.98B | $5.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-158.64M | $-98.90M | $-2.69B | $-342.47M |
| Depreciation & Amortization | $43.49M | $58.41M | $154.15M | $204.65M |
| Deferred Income Tax | - | - | $-669.03M | $-70.77M |
| Change in Inventory | - | - | $-50.12M | $-74.24M |
| Change in Payables | - | - | $27.20M | $-39.59M |
| Operating Cash Flow | - | - | $-216.99M | $-20.79M |
| Capital Expenditure | - | - | $61.33M | $69.73M |
| Investing Cash Flow | - | - | $-59.19M | $-45.49M |
| Dividends Paid | - | - | - | $1.94M |
| Financing Cash Flow | - | - | $-8.55M | $421.59M |
| Net Change in Cash | - | - | $-286.42M | $353.81M |
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.