- Filed
- Aug 23, 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 |
|---|---|---|
| Capex | FY 2015 · Dec 31, 2015 | $40.94M |
| Capex | FY 2015 · Sep 30, 2015 | $33.6M |
| Capex | FY 2015 · Jun 30, 2015 | $25.75M |
| Capex | FY 2015 · Mar 31, 2015 | $12.2M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $65.21M |
| Cash And Equivalents | FY 2015 · Sep 30, 2015 | $47.73M |
| Cash And Equivalents | FY 2015 · Jun 30, 2015 | $61.96M |
| Cash And Equivalents | FY 2015 · Mar 31, 2015 | $77.97M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$700.95M |
| Stockholders Equity | FY 2015 · Sep 30, 2015 | −$675.99M |
| Stockholders Equity | FY 2015 · Jun 30, 2015 | −$615.17M |
| Stockholders Equity | FY 2015 · Mar 31, 2015 | −$530.01M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $1.24B |
| Current Liabilities | FY 2015 · Sep 30, 2015 | $255.59M |
| Current Liabilities | FY 2015 · Jun 30, 2015 | $219.2M |
| Current Liabilities | FY 2015 · Mar 31, 2015 | $229.14M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.39B |
| Total Liabilities | FY 2015 · Sep 30, 2015 | $1.37B |
| Total Liabilities | FY 2015 · Jun 30, 2015 | $1.34B |
| Total Liabilities | FY 2015 · Mar 31, 2015 | $1.28B |
| Current Assets | FY 2015 · Dec 31, 2015 | $221.28M |
| Current Assets | FY 2015 · Sep 30, 2015 | $216.54M |
| Current Assets | FY 2015 · Jun 30, 2015 | $243.55M |
| Current Assets | FY 2015 · Mar 31, 2015 | $252.89M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.13B |
| Total Assets | FY 2015 · Sep 30, 2015 | $1.11B |
| Total Assets | FY 2015 · Jun 30, 2015 | $1.15B |
| Total Assets | FY 2015 · Mar 31, 2015 | $1.16B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $174.79M |
| Sga Expense | FY 2015 · Sep 30, 2015 | $68.31M |
| Sga Expense | FY 2015 · Jun 30, 2015 | $44.06M |
| Sga Expense | FY 2015 · Mar 31, 2015 | $28.97M |
| Net Income | FY 2015 · Dec 31, 2015 | $5.63M |
| Net Income | FY 2015 · Dec 31, 2015 | −$134.85M |
| Net Income | FY 2015 · Sep 30, 2015 | −$57.78M |
| Net Income | FY 2015 · Jun 30, 2015 | −$66.04M |
| Net Income | FY 2015 · Mar 31, 2015 | −$16.67M |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$28.34M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $308.36M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $791.9M |