- Filed
- Mar 18, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 14, 2016 | 250K sh |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $435M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $71.84B |
| Total Assets | FY 2015 · Dec 31, 2014 | $75.46B |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $4.01B |
| Net Income | FY 2015 · Dec 31, 2013 | −$16.9M |
| Revenue | FY 2015 · Dec 31, 2013 | $357.2M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $295.6M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $4.13B |