Please Wait
| Date | 9/30/2014 | 4/30/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $671,943,000.00 | -- | $263,207,000.00 | $185,517,000.00 | $1,549,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- |
| Total Assets | $5,148,351,000.00 | -- | $4,765,095,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,958,461,000.00 | -- | $2,843,660,000.00 | -- | -- |
| Long Term Debt | $2,713,380,000.00 | -- | $2,595,381,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,658,000.00 | -- | $-2,995,000.00 | -- | -- |
| Accumulated Deficit | $531,294,000.00 | -- | $522,528,000.00 | -- | -- |
| Total Stockholders' Equity | $2,168,891,000.00 | -- | $1,900,220,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $20,999,000.00 | -- | $21,215,000.00 | -- | -- |
| Total Liabilities and Equity | $5,148,351,000.00 | -- | $4,765,095,000.00 | -- | -- |
| Date | 9/30/2014 | 4/30/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- |
| Gross Profit | $272,260,000.00 | -- | -- | $87,231,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | $354,771,000.00 | -- | -- | $335,788,000.00 | -- |
| Loss from Operations | $94,401,000.00 | -- | -- | $30,212,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.02 | -- | -- | $0.06 | -- |
| Weighted Average Shares Basic | 161,866,955 | -- | -- | 156,703,348 | -- |
| Earnings Per Share Diluted | $0.04 | -- | -- | $0.06 | -- |
| Weighted Average Shares Diluted | 163,353,970 | -- | -- | 153,142,825 | -- |
| Common Stock Shares Authorized | 400,000,000 | 200,000,000 | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 178,982,369 | -- | 156,731,993 | -- | -- |
| Common Stock Value | $1,790,000.00 | -- | $1,566,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 4,000,000 | -- | 4,000,000 | -- | -- |
| Preferred Stock Value | $40,000.00 | -- | $40,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- |