- Filed
- May 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 0 sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $20.64M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $42.49M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $844.93M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $845.37M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $873.18M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $873.18M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $7.33M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1.02M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.42M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.59M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.05B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.02B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $67.97M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $81.19M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.77B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $3.86B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $25.17M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $21.19M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$1.12B |
| Net Income | Q1 2016 · Mar 31, 2015 | −$322.73M |
| Revenue | Q1 2016 · Mar 31, 2016 | $91.27M |
| Revenue | Q1 2016 · Mar 31, 2015 | $169.28M |