- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 7, 2016 | 250K sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $435M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $435M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $71.66B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $69.53B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $74.4B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $72.35B |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $1.26B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $648.3M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $362.4M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $2.97B |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $3.62B |
| Net Income | Q3 2016 · Sep 30, 2015 | −$338.3M |
| Net Income | Q3 2016 · Sep 30, 2015 | $13.8M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.17B |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.38B |