10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065059-14-000076 |
| Period End Date | 20140930 |
| Filing Date | 20141114 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | leu-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.00M | shares | Point-in-time |
| Convertible senior notes (Predecessor) |
ShortTermBankLoansAndNotesPayable
|
$530.00M | USD | Point-in-time |
| Convertible preferred stock (Predecessor), 85,900 shares issued |
OtherLongTermDebtCurrent
|
$113.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$240.40M | USD | Point-in-time |
| Liabilities subject to compromise |
LiabilitiesSubjectToCompromise
|
$662.90M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Separative work units |
SeparativeWorkUnits
|
$853.40M | USD | 3 Qtrs |
| Separative work units |
SeparativeWorkUnits
|
$347.50M | USD | 3 Qtrs |
| Separative work units |
SeparativeWorkUnits
|
$97.40M | USD | 1 Quarter |
| Separative work units |
SeparativeWorkUnits
|
$295.80M | USD | 1 Quarter |
| Uranium |
Uranium
|
- | USD | 3 Qtrs |
| Uranium |
Uranium
|
- | USD | 1 Quarter |
| Uranium |
Uranium
|
$45.30M | USD | 3 Qtrs |
| Uranium |
Uranium
|
$3.80M | USD | 1 Quarter |
| Contract services |
ContractsRevenue
|
$4.20M | USD | 1 Quarter |
| Contract services |
ContractsRevenue
|
$43.00M | USD | 3 Qtrs |
| Contract services |
ContractsRevenue
|
$10.30M | USD | 3 Qtrs |
| Contract services |
ContractsRevenue
|
$23.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$390.50M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$303.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$120.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$909.00M | USD | 3 Qtrs |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$12.30M | USD | 3 Qtrs |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$5.30M | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$2.10M | USD | 3 Qtrs |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$57.20M | USD | Annual |
| Reorganization items, net |
ReorganizationItems
|
$-426.90M | USD | 3 Qtrs |
| Reorganization items, net |
ReorganizationItems
|
$-440.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-44.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-87.20M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$340.10M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$418.90M | USD | 1 Quarter |
| Income (loss) from continuing operations - per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$69.41 | USD | 3 Qtrs |
| Income (loss) from continuing operations - per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-9.04 | USD | 1 Quarter |
| Income (loss) from continuing operations - per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$85.49 | USD | 1 Quarter |
| Income (loss) from continuing operations - per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-22.22 | USD | 3 Qtrs |
| Income (loss) from continuing operations - per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$55.51 | USD | 1 Quarter |
| Income (loss) from continuing operations - per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$45.93 | USD | 3 Qtrs |
| Income (loss) from continuing operations - per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-9.04 | USD | 1 Quarter |
| Income (loss) from continuing operations - per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-22.22 | USD | 3 Qtrs |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$85.49 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-17.79 | USD | 3 Qtrs |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-9.04 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$69.41 | USD | 3 Qtrs |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-9.04 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$45.93 | USD | 3 Qtrs |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$55.51 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-17.79 | USD | 3 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesIssuedBasic
|
5.00M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesIssuedBasic
|
5.00M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesIssuedBasic
|
5.00M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesIssuedBasic
|
5.00M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.90M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.60M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.60M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.90M | shares | 3 Qtrs |
Cash Flow Statement
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$340.10M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$418.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-87.20M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-44.30M | USD | 1 Quarter |
| Gain on sales of assets and subsidiary |
GainLossOnSaleOfBusiness
|
$35.60M | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfFinancingCosts
|
$700.00K | USD | 1 Quarter |
Stockholders Equity
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$340.10M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$418.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-87.20M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-44.30M | USD | 1 Quarter |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$340.10M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$418.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-87.20M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-44.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.