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Organization record

NewLead Holdings Ltd.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001322587Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/aab6608a-d209-44ac-bc6b-4ec5ff6221d4

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 15149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 14210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 21451000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 17785000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 13618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 38927000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 35876000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 4303000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 3342000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 3573000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 3979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 3586000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 12522000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 6025000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
cash_and_equivalents{"amount": 722000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-12-31sec_edgar
cash_and_equivalents{"amount": 402000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 2271000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-06-30sec_edgar
cash_and_equivalents{"amount": 1043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 863000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 5119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 67531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 106255000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cashflow_financing{"amount": 655000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-12-31sec_edgar
cashflow_financing{"amount": 40993000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-12-31sec_edgar
cashflow_financing{"amount": 5770000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": 1031000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-30sec_edgar
cashflow_financing{"amount": -74828000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-31sec_edgar
cashflow_financing{"amount": -23049000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-06-30sec_edgar
cashflow_financing{"amount": 10289000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": -6850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": 2993000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-12-31sec_edgar
cashflow_investing{"amount": -36526000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-12-31sec_edgar
cashflow_investing{"amount": -1671000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-12-31sec_edgar
cashflow_investing{"amount": -704000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-06-30sec_edgar
cashflow_investing{"amount": 81836000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-12-31sec_edgar
cashflow_investing{"amount": 25785000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-06-30sec_edgar
cashflow_investing{"amount": -69612000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -22189000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_operating{"amount": -3324000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": -6334000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-12-31sec_edgar
cashflow_operating{"amount": -2871000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
cashflow_operating{"amount": -734000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-06-30sec_edgar
cashflow_operating{"amount": -11084000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-12-31sec_edgar
cashflow_operating{"amount": -6992000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": -3089000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": -9685000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 22130000, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1030000, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1300, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 36900000, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 3230000, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7837649, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7327934, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 62522491, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22130000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 425668806, "concept": "dei:EntityCommonStockSharesOutstanding"2015-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1030000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144461063, "concept": "dei:EntityCommonStockSharesOutstanding"2014-05-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1300, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 36900000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 880000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7837649, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7327934, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
cost_of_revenue{"amount": 3035000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-12-31sec_edgar
cost_of_revenue{"amount": 75000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-12-31sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-12-31sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 10004000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 11763000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 12422000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 10458000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 12225000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 33723000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 102569000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 291035000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 247462000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 291701000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 166188000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 177426000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 583604000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 94739000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 62522491}2016-05-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 425668806}2015-05-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 144461063}2014-05-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7837649}2011-12-31sec_edgar
depreciation_amortization{"amount": 6922000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-12-31sec_edgar
depreciation_amortization{"amount": 4656000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-12-31sec_edgar
depreciation_amortization{"amount": 2860000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-12-31sec_edgar
depreciation_amortization{"amount": 1392000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-06-30sec_edgar
depreciation_amortization{"amount": 5989000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-12-31sec_edgar
depreciation_amortization{"amount": 3830000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-06-30sec_edgar
depreciation_amortization{"amount": 36945000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-12-31sec_edgar
depreciation_amortization{"amount": 30028000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-12-31sec_edgar
goodwill{"amount": 236000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-12-31sec_edgar
goodwill{"amount": 236000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-31sec_edgar
goodwill{"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
goodwill{"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 81590000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
goodwill{"amount": 86036000, "concept": "us-gaap:Goodwill", "currency": "USD"}2009-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
industry_sic{"code": "4412", "scheme": "SIC", "description": "Deep Sea Foreign Transportation of Freisec_edgar
inventory{"amount": 289000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-12-31sec_edgar
inventory{"amount": 791000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-12-31sec_edgar
inventory{"amount": 288000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-12-31sec_edgar
inventory{"amount": 96000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-06-30sec_edgar
inventory{"amount": 81000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-12-31sec_edgar
inventory{"amount": 1686000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 2986000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-12-31sec_edgar
long_term_debt{"amount": 67947000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-12-31sec_edgar
long_term_debt{"amount": 72045000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-12-31sec_edgar
long_term_debt{"amount": 60306000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-12-31sec_edgar
long_term_debt_noncurrent{"amount": 7707000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -96912000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": -65171000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -158232000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -44485000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -402562000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 5131000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -290395000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -86349000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
noncurrent_assets{"amount": 111765000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2015-12-31sec_edgar
noncurrent_assets{"amount": 178560000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2014-12-31sec_edgar
noncurrent_assets{"amount": 138909000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2013-12-31sec_edgar
noncurrent_assets{"amount": 73813000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2013-06-30sec_edgar
noncurrent_assets{"amount": 49574000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2012-12-31sec_edgar
noncurrent_assets{"amount": 363029000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2011-12-31sec_edgar
noncurrent_assets{"amount": 659164000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2010-12-31sec_edgar
noncurrent_liabilities{"amount": 5941000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2015-12-31sec_edgar
noncurrent_liabilities{"amount": 52978000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2014-12-31sec_edgar
noncurrent_liabilities{"amount": 979000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2013-12-31sec_edgar
noncurrent_liabilities{"amount": 0, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2012-12-31sec_edgar
noncurrent_liabilities{"amount": 15582000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2011-12-31sec_edgar
noncurrent_liabilities{"amount": 580713000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 49056000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-12-31sec_edgar
operating_expenses{"amount": 47673000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 61338000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 33970000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-06-30sec_edgar
operating_expenses{"amount": 25398000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 10867000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 111875000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": -21246000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
operating_income{"amount": -35596000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
operating_income{"amount": -54198000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": -30674000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
operating_income{"amount": -16470000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
operating_income{"amount": -5928000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
operating_income{"amount": -99655000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": -56121000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
ppe_net{"amount": 9469000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2014-12-31sec_edgar
ppe_net{"amount": 10051000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2013-12-31sec_edgar
ppe_net{"amount": 36111000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2013-06-30sec_edgar
ppe_net{"amount": 37503000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-12-31sec_edgar
ppe_net{"amount": 269519000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2011-12-31sec_edgar
ppe_net{"amount": 455416000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2010-12-31sec_edgar
ppe_net{"amount": 455416000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2009-12-31sec_edgar
pretax_income{"amount": -38667000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2015-12-31sec_edgar
pretax_income{"amount": -47305000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2014-12-31sec_edgar
pretax_income{"amount": -96558000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2013-12-31sec_edgar
pretax_income{"amount": -35478000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2013-06-30sec_edgar
pretax_income{"amount": -16470000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2012-12-31sec_edgar
pretax_income{"amount": -21863000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2012-06-30sec_edgar
pretax_income{"amount": -123716000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2011-12-31sec_edgar
pretax_income{"amount": -72546000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-12-31sec_edgar
profit_loss{"amount": -97941000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2015-12-31sec_edgar
profit_loss{"amount": -65347000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2014-12-31sec_edgar
profit_loss{"amount": -158224000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2013-12-31sec_edgar
profit_loss{"amount": -45163000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2013-06-30sec_edgar
profit_loss{"amount": -403925000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-12-31sec_edgar
profit_loss{"amount": 4188000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-06-30sec_edgar
profit_loss{"amount": -290395000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-12-31sec_edgar
profit_loss{"amount": -86349000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-12-31sec_edgar
retained_earnings{"amount": -1135581000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency2015-12-31sec_edgar
retained_earnings{"amount": -1038434000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency2014-12-31sec_edgar
retained_earnings{"amount": -973263000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2013-12-31sec_edgar
retained_earnings{"amount": -859516000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2013-06-30sec_edgar
retained_earnings{"amount": -815031000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2012-12-31sec_edgar
retained_earnings{"amount": -412469000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-12-31sec_edgar
retained_earnings{"amount": -122074000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2010-12-31sec_edgar
revenue{"amount": 12609000, "concept": "us-gaap:Revenues", "currency": "USD"}2014-12-31sec_edgar
revenue{"amount": 7343000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-12-31sec_edgar
revenue{"amount": 8928000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-12-31sec_edgar
sga_expense{"amount": 22099000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2015-12-31sec_edgar
sga_expense{"amount": 34346000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2014-12-31sec_edgar
sga_expense{"amount": 52848000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2013-12-31sec_edgar
sga_expense{"amount": 28825000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2013-06-30sec_edgar
sga_expense{"amount": 8249000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency2012-12-31sec_edgar
sga_expense{"amount": 4916000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2012-06-30sec_edgar
sga_expense{"amount": 16521000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2011-12-31sec_edgar
sga_expense{"amount": 15311000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2010-12-31sec_edgar
share_based_compensation{"amount": 14156000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2015-12-31sec_edgar
share_based_compensation{"amount": 23402000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2014-12-31sec_edgar
share_based_compensation{"amount": 25193000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2013-12-31sec_edgar
share_based_compensation{"amount": 19647000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2013-06-30sec_edgar
share_based_compensation{"amount": 2412000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-12-31sec_edgar
share_based_compensation{"amount": 2008000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-06-30sec_edgar
share_based_compensation{"amount": 1582000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
share_based_compensation{"amount": 2680000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-12-31sec_edgar
Industry benchmark: Deep Sea Foreign Transportation Of Freight →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
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