- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $3.27M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $109.3M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $0 |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $845.37M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $891.26M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $873.18M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $29.65M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $1.02M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $282.81M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.59M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.02B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $96.66M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $81.19M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.68B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.86B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $15.39M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $65.31M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $21.56M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $79.85M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$98.44M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.22B |
| Net Income | Q3 2016 · Sep 30, 2015 | −$537.16M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$888.72M |
| Revenue | Q3 2016 · Sep 30, 2016 | $113.23M |
| Revenue | Q3 2016 · Sep 30, 2016 | $313.13M |
| Revenue | Q3 2016 · Sep 30, 2015 | $179.31M |
| Revenue | Q3 2016 · Sep 30, 2015 | $526.48M |