- Filed
- Mar 16, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 13, 2017 | 250K sh |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $435M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $69.53B |
| Total Assets | FY 2016 · Dec 31, 2015 | $72.35B |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $2.44B |
| Net Income | FY 2016 · Dec 31, 2014 | −$24.9M |
| Revenue | FY 2016 · Dec 31, 2014 | $1.88B |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $398M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $3.73B |