- Filed
- Feb 16, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Jan 31, 2016 | 100 sh |
| Capex | Q3 2015 · Dec 31, 2015 | $500K |
| Capex | Q3 2015 · Dec 31, 2014 | $6.66M |
| Long Term Debt | Q3 2015 · Dec 31, 2015 | $326.5M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2015 | $922K |
| Cash And Equivalents | Q3 2015 · Mar 31, 2015 | $3.45M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $3.08M |
| Cash And Equivalents restated | Q3 2015 · Mar 31, 2014 | $3.03M |
| Stockholders Equity | Q3 2015 · Dec 31, 2015 | −$17.42M |
| Stockholders Equity | Q3 2015 · Mar 31, 2015 | −$36.95M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$41.84M |
| Stockholders Equity | Q3 2015 · Mar 31, 2014 | −$131.97M |
| Current Liabilities | Q3 2015 · Dec 31, 2015 | $67.62M |
| Current Liabilities | Q3 2015 · Mar 31, 2015 | $96.61M |
| Total Liabilities | Q3 2015 · Dec 31, 2015 | $437.95M |
| Total Liabilities | Q3 2015 · Mar 31, 2015 | $499.97M |
| Current Assets | Q3 2015 · Dec 31, 2015 | $33.13M |
| Current Assets | Q3 2015 · Mar 31, 2015 | $55.09M |
| Total Assets | Q3 2015 · Dec 31, 2015 | $423.53M |
| Total Assets | Q3 2015 · Mar 31, 2015 | $466.03M |
| Sga Expense | Q3 2015 · Dec 31, 2015 | $15.9M |
| Sga Expense | Q3 2015 · Dec 31, 2015 | $45.95M |
| Sga Expense restated | Q3 2015 · Dec 31, 2014 | $19.22M |
| Sga Expense restated | Q3 2015 · Dec 31, 2014 | $64.21M |
| Net Income | Q3 2015 · Dec 31, 2015 | −$2.32M |
| Net Income | Q3 2015 · Dec 31, 2015 | $19.57M |
| Net Income | Q3 2015 · Dec 31, 2014 | $9.96M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$32.07M |
| Operating Income | Q3 2015 · Dec 31, 2015 | $5.87M |
| Operating Income | Q3 2015 · Dec 31, 2015 | $19.89M |
| Operating Income restated | Q3 2015 · Dec 31, 2014 | $6.43M |
| Operating Income restated | Q3 2015 · Dec 31, 2014 | −$9.97M |
| Revenue | Q3 2015 · Dec 31, 2015 | $55.14M |
| Revenue | Q3 2015 · Dec 31, 2015 | $173.18M |
| Revenue restated | Q3 2015 · Dec 31, 2014 | $60.15M |
| Revenue restated | Q3 2015 · Dec 31, 2014 | $184.96M |