Long-term debt, net of current portion, debt discount and debt issuance costs
1,780,011
1,788,196
1,786,759
644,586
Deferred income taxes
597
3,566
13,457
44,872
Other long-term liabilities
4,556
2,511
4,210
3,281
Total liabilities
1,940,916
1,927,341
1,943,923
1,008,504
Preferred stock 0.001 par value 10,000,000 shares authorized series a shares 2,000,000 authorized 1,750,000 issued and outstanding (liquidation preference 0.02 per share)
2
2
2
2
Common stock 0.001 par value 600,000,000 shares authorized 299,161,671 and 296,087,533 shares issued 256,796,280 and 284,327,598 shares outstanding, respectively
299
299
298
296
Additional paid-in capital
2,521,933
2,506,997
2,494,831
2,445,723
Accumulated other comprehensive income
-
-
-
0
Accumulated deficit
-1,152,790
-912,948
-504,605
-125,894
Treasury stock at cost 42,365,391 and 11,759,935 shares held, respectively
608,161
608,190
608,270
145,000
Total stockholders' equity
761,283
986,160
1,382,256
2,175,127
Total liabilities and stockholders' equity
2,702,199
2,913,501
3,326,179
3,183,631
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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