- Filed
- Nov 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 80.75M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $0 |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $1.94M |
| Capex | Q3 2015 · Sep 30, 2015 | $61.33M |
| Capex | Q3 2015 · Sep 30, 2014 | $69.73M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$216.99M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$20.79M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $156K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $12.33M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $182.11M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $468.53M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $614.62M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $260.82M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$2.4B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $281.58M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $257.4M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $421.61M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $4.38B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $5.05B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $574.82M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $960.52M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.98B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $5.33B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $14.23M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $63.52M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $16.6M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $56.38M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$158.64M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.69B |
| Net Income | Q3 2015 · Sep 30, 2014 | −$98.9M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$342.47M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$106.12M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.21B |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$54.83M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$201.33M |
| Revenue | Q3 2015 · Sep 30, 2015 | $184.8M |
| Revenue | Q3 2015 · Sep 30, 2015 | $672.35M |
| Revenue | Q3 2015 · Sep 30, 2014 | $329.55M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.12B |