Is Cal Dive International, Inc. (CDVIQ) a Buy, Sell, or Hold?
OTC : CDVIQ
Cal Dive International, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 48K
- Average Volume
- 25
- Market Capitalization
- $9.86K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
CDVIQ Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 516.96M | 464.85M | 479.81M | 536.47M | 829.36M | 856.91M | 623.62M | 509.92M | 224.3M | 125.79M |
| costOfRevenue | 504.9M | 467.14M | 465.54M | 474.03M | 613.48M | 602.9M | - | - | - | - |
| grossProfit | 12.06M | -2.29M | 14.27M | 62.44M | 215.88M | 254.01M | 623.62M | 509.92M | 224.3M | 125.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.78M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.78M | 52.93M | 59.18M | 60.14M | 73.79M | 74.5M | 48.39M | 37.43M | 16.73M | 12.32M |
| otherExpenses | - | - | -2.24M | -1.49M | 7.99M | - | - | - | - | - |
| operatingExpenses | 44.78M | 52.93M | 56.94M | 58.65M | 81.78M | 74.3M | 44.27M | 37.08M | 16.46M | 12.32M |
| costAndExpenses | 549.68M | 520.07M | 522.49M | 532.67M | 695.26M | 677.2M | 44.27M | 37.08M | 16.46M | 12.32M |
| netInterestIncome | -14.91M | -12.65M | -9.23M | -9.06M | 13.8M | -21.31M | -9.26M | 163K | 45000 | - |
| interestIncome | - | 2.14M | - | - | 27.6M | 973K | - | 163K | 45000 | - |
| interestExpense | 14.91M | 14.79M | 9.23M | 9.06M | 13.8M | 22.28M | 9.26M | - | - | - |
| depreciationAndAmortization | 16.21M | 27.53M | 66.69M | 68.96M | 76.31M | 71.2M | 40.7M | 24.52M | 15.31M | 15.51M |
| ebitda | 6.85M | -18.86M | -10.85M | -243.27M | 136.08M | 250.91M | 212.99M | 209.64M | 74.21M | 27.4M |
| ebit | -48.93M | -80.44M | -77.54M | -312.23M | 134.41M | 179.51M | 579.35M | 472.84M | 207.84M | 125.79M |
| nonOperatingIncomeExcludingInterest | 16.21M | 25.22M | 34.87M | 314.7M | -74.64M | 204K | -396.22M | -287.39M | -152.59M | -113.9M |
| operatingIncome | -32.72M | -80.62M | -42.68M | 319.19M | 59.76M | 179.71M | 183.13M | 185.45M | 55.25M | 11.88M |
| totalOtherIncomeExpensesNet | -31.12M | -37.86M | -44.09M | -323.76M | 58.77M | -22.28M | -20.1M | -324K | 2.86M | - |
| incomeBeforeTax | -63.84M | -93.08M | -86.77M | -321.29M | 118.54M | 157.43M | 163.03M | 185.12M | 58.12M | 11.88M |
| incomeTaxExpense | -26.25M | -24.74M | -19.87M | -5.44M | 41.91M | 47.93M | 57.43M | 65.71M | 20.38M | 4.21M |
| netIncomeFromContinuingOperations | -37.59M | -68.34M | -66.9M | -315.85M | 76.63M | 109.5M | 105.6M | 119.41M | 37.73M | 7.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.59M | -68.34M | -66.9M | -315.85M | 76.63M | 109.5M | 105.6M | 119.41M | 37.73M | 7.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.63M | -65.03M | -66.9M | -315.85M | 76.63M | 109.5M | 105.6M | 119.41M | 37.73M | 7.67M |
| eps | -0.4 | -0.74 | -0.73 | -3.47 | 0.81 | 1.05 | 1.24 | 1.91 | 0.61 | 0.12 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.19M | 8.34M | 15.6M | 24.58M | 52.41M | 60.56M | 61.29M | 22.66M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | 7.94M | 2.99M |
| cashAndShortTermInvestments | 12.19M | 8.34M | 15.6M | 24.58M | 52.41M | 60.56M | 61.29M | 22.66M | 7.94M | 2.99M |
| netReceivables | 191.74M | 138.44M | 91.43M | 119.63M | 150.72M | 285.06M | 273.77M | 132.25M | 90.82M | 34.02M |
| accountsReceivables | 55.41M | 76.82M | 67M | 86.24M | 119.5M | 167.71M | 250.5M | 127.62M | 89.32M | 34.02M |
| otherReceivables | 125.12M | 11.51M | 68.7M | - | 31.22M | 117.35M | 23.27M | 4.63M | 1.5M | - |
| inventory | - | 50.12M | - | 3.42M | 3.18M | 2.78M | 3.11M | 1.87M | 1.94M | 3.54M |
| prepaids | 13.82M | 8.15M | 1.15M | - | - | 7.25M | 6.24M | -1.87M | - | - |
| otherCurrentAssets | 11.14M | 23.72M | 31.33M | 14.33M | 18.96M | 13.49M | 15.28M | 13.84M | 11.29M | 6.02M |
| totalCurrentAssets | 230.04M | 179.91M | 180.93M | 160.69M | 224.71M | 369.14M | 359.69M | 168.75M | 110.48M | 46.56M |
| propertyPlantEquipmentNet | 388.58M | 423.54M | 496.77M | 567.79M | 609.23M | 604.24M | 562.32M | 222.25M | 113.6M | 76.33M |
| goodwill | - | - | - | - | 292.47M | 292.47M | 284.14M | 26.67M | 27.81M | 14.97M |
| intangibleAssets | - | 521K | - | - | - | 6.51M | 11.62M | - | - | - |
| goodwillAndIntangibleAssets | - | 521K | - | - | 292.47M | 298.98M | 295.76M | 26.67M | 27.81M | 14.97M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.06M | 26.71M | 27.24M | 23.82M | 29.57M | 43.76M | 56.29M | 34.49M | 25.98M | 6.95M |
| totalNonCurrentAssets | 420.64M | 450.76M | 524.01M | 591.61M | 931.27M | 940.47M | 914.36M | 283.41M | 167.4M | 98.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 650.68M | 630.67M | 704.94M | 752.3M | 1.16B | 1.31B | 1.27B | 452.15M | 277.88M | 144.82M |
| totalPayables | 118.55M | 81.86M | 87.35M | 65.47M | 55.7M | 103.3M | 122.24M | 39.81M | 32.03M | 13.55M |
| accountPayables | 114.66M | 73.48M | 78.28M | 58.68M | 49.68M | 88.4M | 122.24M | 39.81M | 32.03M | 13.55M |
| otherPayables | 3.89M | 8.38M | 9.07M | 6.78M | 6.02M | 14.9M | - | - | - | - |
| accruedExpenses | 6.18M | 4.23M | 3.83M | 7.76M | 18.55M | 19.64M | 63.69M | 7.5M | 537K | 13.89M |
| shortTermDebt | 13.99M | 4.22M | 6M | 59.33M | 80M | 80M | 8.4M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 60M | - | - | - |
| taxPayables | 3.89M | 13.63M | 2.96M | 4.46M | 6.02M | 14.9M | - | - | - | - |
| deferredRevenue | 172K | 1.72M | - | 27.74M | - | 73.9M | - | - | - | - |
| otherCurrentLiabilities | 23.22M | 23.84M | 23.88M | 13.2M | 24.63M | 39.36M | - | 11.5M | 41.3M | - |
| totalCurrentLiabilities | 161.99M | 115.69M | 121.05M | 145.76M | 178.88M | 242.29M | 254.33M | 58.81M | 73.87M | 27.44M |
| longTermDebt | 179.46M | 133.12M | 144M | 106.01M | 155M | 237.7M | 320.76M | 201M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | -58.78M | 22.46M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.78M | 83.71M | 104.67M | 109.43M | 121.97M | 116.79M | 109.03M | 20.82M | 22.62M | 24.21M |
| otherNonCurrentLiabilities | 8.42M | 7.42M | 5.58M | 3.39M | 5.32M | 7.13M | 2.03M | 13.75M | 3.61M | 662K |
| totalNonCurrentLiabilities | 246.67M | 246.7M | 254.25M | 218.83M | 282.3M | 361.62M | 431.82M | 235.58M | 26.23M | 24.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 60M | - | - | - |
| totalLiabilities | 408.66M | 362.4M | 375.3M | 364.59M | 461.18M | 603.91M | 686.14M | 294.39M | 100.1M | 52.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 975K | 979K | 962K | 954K | 939K | 1.08M | 1.05M | 843K | - | - |
| retainedEarnings | -190.68M | -154.04M | -89.01M | -22.1M | 293.75M | 217.12M | 107.62M | 2.02M | - | - |
| additionalPaidInCapital | 437.46M | 422.57M | 415.58M | 406.89M | 399.2M | 488.84M | 479.24M | 154.9M | - | - |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37.59M | -68.34M | -66.9M | -315.85M | 76.63M | 109.5M | 105.6M | 119.41M | 37.73M | 7.67M |
| depreciationAndAmortization | 55.78M | 61.58M | 66.69M | 68.96M | 76.31M | 71.2M | 40.7M | 24.52M | 15.31M | 15.51M |
| deferredIncomeTax | -31.11M | -19.49M | 5.18M | -12.76M | 2.43M | 24.88M | 24.28M | 11.74M | 11000 | -970K |
| stockBasedCompensation | 5.36M | 7.76M | 9.56M | 7.43M | 7.27M | 6.02M | - | - | - | - |
| changeInWorkingCapital | -41.09M | -5.95M | -17.21M | 15.87M | 62.43M | -71.49M | -70.74M | -72.3M | -20.51M | 2.5M |
| accountsReceivables | -54.27M | -18.88M | 7.11M | 31.39M | 128.73M | 6.84M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.19M | 12.93M | -24.32M | -15.52M | -66.3M | -78.33M | -70.74M | -72.3M | -20.51M | 2.5M |
| otherNonCashItems | 18.75M | 27.47M | 34.11M | 315.72M | 9.79M | -204K | 10.1M | 3.07M | -2.07M | 3.9M |
| netCashProvidedByOperatingActivities | -29.91M | 3.02M | 31.44M | 79.37M | 234.86M | 139.9M | 109.94M | 86.44M | 30.47M | 28.61M |
| investmentsInPropertyPlantAndEquipment | -25M | -43.22M | -32.35M | -42.33M | -63.02M | -83.11M | -30.3M | -38.09M | -34.65M | -2.91M |
| acquisitionsNet | - | - | - | - | - | - | -137.43M | -100.13M | -42.92M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 2.97M | - |
| salesMaturitiesOfInvestments | - | 4.77M | - | - | - | - | - | 155K | -1.7M | - |
| otherInvestingActivities | 8.46M | 22M | 7.27M | 4.46M | 17000 | - | 22.59M | 16.9M | 1.47M | - |
| netCashProvidedByInvestingActivities | -16.54M | -16.45M | -25.08M | -37.87M | -63.01M | -80.64M | -145.14M | -121.16M | -77.79M | -2.91M |
| netDebtIssuance | 52.1M | 10.1M | -15.34M | -69.66M | -80M | -60M | 73.83M | 201M | - | - |
| longTermNetDebtIssuance | 357.3M | 261.6M | 220.86M | -44.66M | 100M | 61.1M | 73.83M | - | - | - |
| shortTermNetDebtIssuance | -305.2M | -251.5M | -236.2M | -25M | -180M | -121.1M | - | 201M | - | - |
| netStockIssuance | - | - | - | - | -100M | - | - | 264.4M | - | - |
| netCommonStockIssuance | - | - | - | - | -100M | - | - | 264.4M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 264.4M | - | - |
| commonStockRepurchased | - | - | - | - | -100M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -464.4M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -464.4M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.29M | -3.94M | - | - | - | - | - | 56.37M | 47.32M | -25.7M |
| netCashProvidedByFinancingActivities | 50.81M | 6.17M | -15.34M | -69.66M | -180M | -60M | 73.83M | 57.37M | 47.32M | -25.7M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 114.58M | 121.69M | 119.1M | 159.81M | 155.25M | 120.99M | 80.92M | 146.4M | 138.11M | 120.32M |
| costOfRevenue | 116.8M | 139.12M | 125.32M | 149.31M | 144.8M | 118.36M | 92.44M | 136.32M | 134.21M | 120.17M |
| grossProfit | -2.22M | -17.43M | -6.22M | 10.5M | 10.45M | 2.63M | -11.52M | 10.08M | 3.9M | 153K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 10.93M | - | - | 11.91M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.27M | 11.58M | 10.03M | 10.93M | 11.14M | 10.8M | 11.91M | 13.03M | 13.57M | 12.85M |
| otherExpenses | 1.28M | 9.51M | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.55M | 21.09M | 10.03M | 10.93M | 11.14M | 10.8M | 11.91M | 13.03M | 13.57M | 12.85M |
| costAndExpenses | 128.35M | 160.21M | 135.35M | 160.24M | 155.94M | 129.16M | 104.34M | 149.34M | 147.78M | 133.01M |
| netInterestIncome | -9.57M | -7.98M | -5.61M | -6.34M | -5.68M | 1.8M | -4.7M | -10.86M | 3.82M | -3.31M |
| interestIncome | - | - | - | - | - | 1.8M | - | -6.22M | 8.36M | - |
| interestExpense | 9.57M | 7.98M | 5.61M | 6.34M | 5.68M | - | 4.7M | 4.64M | 4.54M | 3.31M |
| depreciationAndAmortization | 13.55M | 8.54M | 14.36M | 14.26M | 13.71M | 13.63M | 14.18M | 15.04M | 15.99M | 15.91M |
| ebitda | -225K | -24.33M | -80000 | 8.78M | 13.02M | 8.23M | -9.47M | -620K | -6.22M | 3.22M |
| ebit | -13.77M | -38.23M | -14.44M | -5.48M | -694K | -5.4M | -23.65M | -15.66M | -22.22M | -12.69M |
| nonOperatingIncomeExcludingInterest | -38.19M | 5.07M | -194K | 5.05M | - | 376K | 79000 | 6.5M | -8.62M | 3.52M |
| operatingIncome | 24.21M | -33.16M | -14.63M | -430K | -694K | -5.03M | -23.57M | -9.15M | -30.84M | -9.17M |
| totalOtherIncomeExpensesNet | -9.36M | -13.04M | -5.41M | -5.02M | -25.74M | 1.42M | -4.77M | -11.15M | 4.09M | -3.45M |
| incomeBeforeTax | -61.32M | -46.2M | -20.05M | -5.45M | -26.44M | -3.61M | -28.34M | -20.3M | -26.75M | -12.62M |
| incomeTaxExpense | -18.68M | -17M | -6.9M | -4.92M | -10.64M | -1.37M | -9.32M | -834K | -10.66M | -4.85M |
| netIncomeFromContinuingOperations | -42.64M | -29.2M | -13.15M | -536K | -15.79M | -2.24M | -19.03M | -19.47M | -16.08M | -7.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.64M | -29.2M | -13.15M | -536K | -15.79M | -1.67M | -17.65M | -19.09M | -15.93M | -5.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.63M | -29.08M | -13.05M | -516K | -16.8M | -1.67M | -17.65M | -19.09M | -15.93M | -5.7M |
| eps | -0.45 | -0.31 | -0.14 | -0.01 | -0.17 | -0.02 | -0.19 | -0.21 | -0.17 | -0.06 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.58M | 2.58M | 3.3M | 12.19M | 6.11M | 8.47M | 11.05M | 8.34M | 841K | 10.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.58M | 2.58M | 3.3M | 12.19M | 6.11M | 8.47M | 11.05M | 8.34M | 841K | 10.07M |
| netReceivables | 186.97M | 199.31M | 209.45M | 180.53M | 163.16M | 133.87M | 108.14M | 135.2M | 143.11M | 116.02M |
| accountsReceivables | 186.86M | 60.63M | 68.87M | 55.41M | 68M | 127.18M | 59.68M | 76.82M | 86.38M | 75.75M |
| otherReceivables | - | 138.62M | 139.88M | 125.12M | 95.16M | 6.69M | 48.46M | 50.12M | 49.45M | 41.06M |
| inventory | - | - | - | - | - | 1.19M | 1.22M | 50.12M | 1.34M | 1.36M |
| prepaids | - | - | - | - | - | 12.55M | 7.47M | 769K | 15.83M | 11.32M |
| otherCurrentAssets | 40.92M | 23.95M | 42.37M | 37.32M | 41.22M | 15.02M | 21.93M | 36.36M | 25.11M | 2.27M |
| totalCurrentAssets | 237.46M | 225.84M | 254.42M | 230.04M | 210.49M | 171.09M | 149.81M | 179.91M | 186.23M | 149.15M |
| propertyPlantEquipmentNet | 311.06M | 352.73M | 369.17M | 388.58M | 395.38M | 413.53M | 415.03M | 423.54M | 441.51M | 501.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13000 | 31000 | - | - | - | 255K | 388K | 135.2M | 771K | 1.06M |
| goodwillAndIntangibleAssets | 13000 | 31000 | - | - | - | 255K | 388K | 521K | 771K | 1.06M |
| longTermInvestments | 2.43M | 2.43M | - | - | - | - | - | - | - | - |
| taxAssets | 18.91M | 28.97M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.12M | 1.09M | 34.92M | 32.06M | 34.2M | 30.29M | 26.34M | 26.71M | 28.62M | 28.41M |
| totalNonCurrentAssets | 333.53M | 385.26M | 404.09M | 420.64M | 429.57M | 444.08M | 441.76M | 450.76M | 470.9M | 531.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 570.99M | 611.1M | 658.52M | 650.68M | 640.06M | 615.18M | 591.57M | 630.67M | 657.13M | 680.2M |
| totalPayables | 93.99M | 101.47M | 113.03M | 118.55M | 106.33M | 80.95M | 85.23M | 78.76M | 95.38M | 96.42M |
| accountPayables | 88.97M | 93.08M | 106.34M | 114.66M | 100.46M | 67.38M | 69.16M | 73.48M | 85.07M | 86.85M |
| otherPayables | 5.02M | 8.39M | 6.7M | 3.89M | 5.87M | 13.57M | 16.07M | 5.28M | 10.31M | 9.58M |
| accruedExpenses | 24.46M | 20.48M | 32.81M | 29.28M | 26.96M | 15.32M | 13.33M | 29.43M | 18M | 13.08M |
| shortTermDebt | 270.67M | 247.3M | 13.99M | 13.99M | 13.99M | 13.99M | 4.82M | 4.22M | 3.67M | 8.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.02M | 8.39M | 6.7M | 3.89M | 5.87M | 13.57M | 16.07M | 13.63M | 10.17M | 9.32M |
| deferredRevenue | 1.05M | 1.36M | 671K | 172K | 2.02M | 62000 | 2.56M | 1.72M | - | - |
| otherCurrentLiabilities | 1.77M | 1.72M | 1.66M | - | 3.1M | 2.7M | 3.16M | 3.1M | 6.38M | 4.25M |
| totalCurrentLiabilities | 391.93M | 372.32M | 162.16M | 161.99M | 152.41M | 113.02M | 109.09M | 115.69M | 123.43M | 122.67M |
| longTermDebt | - | - | 209.57M | 179.46M | 173.83M | 165.99M | 133.78M | 133.12M | 135.15M | 149.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -48.8M | -58.78M | - | - | -45.64M | -61.26M | -71.96M | -100.71M |
| deferredTaxLiabilitiesNonCurrent | 11.32M | 29.31M | 48.8M | 58.78M | 61.08M | 70.76M | 68.15M | 83.71M | 88.2M | 100.71M |
| otherNonCurrentLiabilities | 8.19M | 7.52M | 8.36M | 8.42M | 7.57M | 7.12M | 30.15M | 29.87M | 23.37M | 6.34M |
| totalNonCurrentLiabilities | 19.51M | 36.83M | 266.73M | 246.67M | 242.47M | 243.87M | 232.08M | 246.7M | 246.72M | 256.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 411.44M | 409.15M | 428.88M | 408.66M | 394.88M | 356.89M | 341.18M | 362.4M | 370.16M | 379.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 986K | 985K | 988K | 975K | 977K | 978K | 979K | 979K | 958K | 961K |
| retainedEarnings | -275.43M | -232.8M | -203.73M | -190.68M | -190.16M | -173.36M | -171.69M | -154.04M | -134.95M | -119.02M |
| additionalPaidInCapital | 440.56M | 439.83M | 438.38M | 437.46M | 437.28M | 435.83M | 423.97M | 422.57M | 421.88M | 419.78M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.64M | -29.2M | -13.15M | -536K | -15.79M | -2.24M | -19.03M | -19.47M | -16.08M | -7.77M |
| depreciationAndAmortization | 13.55M | 13.9M | 14.36M | 14.26M | 13.71M | 13.63M | 14.18M | 15.04M | 15.99M | 15.91M |
| deferredIncomeTax | -17.99M | -19.49M | -9.98M | -2.83M | -9.7M | -3.02M | -15.56M | 1.3M | -11.87M | -10.69M |
| stockBasedCompensation | 779K | 1.49M | 935K | 1.05M | 1.46M | 1.41M | 1.45M | 1.28M | 2.11M | 2M |
| changeInWorkingCapital | -2.91M | -13.39M | -32.65M | -2.93M | -7.03M | -51.53M | 20.4M | 4.6M | -9.49M | 15.42M |
| accountsReceivables | 10.63M | 959K | -28.67M | -18.11M | -35.32M | -24.39M | 23.54M | 7.56M | -18.45M | -33.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.54M | -14.35M | -3.98M | 15.18M | 28.29M | -27.14M | -3.14M | -2.96M | 8.97M | 49.1M |
| otherNonCashItems | 41.12M | 10.47M | 239K | 2.56M | 21.77M | -15.31M | 4.15M | 28.09M | 28.8M | -3.02M |
| netCashProvidedByOperatingActivities | -8.09M | -36.23M | -40.24M | 11.57M | 4.42M | -49.41M | 3.52M | 16.79M | -4.94M | 11.86M |
| investmentsInPropertyPlantAndEquipment | -6.38M | -1.68M | -4.69M | -10.49M | -13.05M | -382K | -1.08M | -5.05M | -11.99M | -10.43M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 902K | 19.31M | 7.55M | 653K | -28000 | 7.83M | - | -1.35M | 7.48M | 10.57M |
| netCashProvidedByInvestingActivities | -5.48M | 17.63M | 2.86M | -9.83M | -13.08M | 7.45M | -1.08M | -6.4M | -4.51M | 138K |
| netDebtIssuance | 22.2M | 22.64M | 29M | 4.6M | 6.8M | 40.4M | 297K | -2.4M | 3.67M | -11.17M |
| longTermNetDebtIssuance | 41.1M | 110.94M | 55.04M | 84.4M | 101.5M | 115.5M | 55.9M | 82.4M | 102.27M | 27.63M |
| shortTermNetDebtIssuance | -18.9M | -88.3M | -26.04M | -79.8M | -94.7M | -75.1M | -55.6M | -84.8M | -98.6M | -38.8M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.62M | -4.76M | -514K | -160K | -397K | -737K | - | -484K | -3.45M | - |
| netCashProvidedByFinancingActivities | 20.58M | 17.88M | 28.49M | 4.44M | 6.41M | 39.67M | 297K | -2.89M | 223K | -11.17M |