- Filed
- Mar 14, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Oct 16, 2015 | 183.08M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 176.21M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 176.02M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 174.15M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 173.78M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $25.01M |
| Capex | Q3 2015 · Sep 30, 2014 | $111.44M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $111.87M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$4.98M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $0 |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $0 |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $156.99M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $2.04B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $175.67M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $223.53M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $248.33M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $89.1M |
| Stockholders Equity restated | Q3 2015 · Sep 30, 2015 | −$1.63B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.14B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $214.52M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.14B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $221M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $423.28M |
| Total Assets restated | Q3 2015 · Sep 30, 2015 | $668.46M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.21B |
| Eps Diluted restated | Q3 2015 · Sep 30, 2015 | −$1.05 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2015 | −$2.68 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.13 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.41 |
| Eps Basic restated | Q3 2015 · Sep 30, 2015 | −$1.05 |
| Eps Basic restated | Q3 2015 · Sep 30, 2015 | −$2.68 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.13 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.41 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $10.22M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $39.31M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $11.31M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $38.12M |
| Net Income restated | Q3 2015 · Sep 30, 2015 | −$184.21M |
| Net Income restated | Q3 2015 · Sep 30, 2015 | −$471.72M |
| Net Income | Q3 2015 · Sep 30, 2014 | $23.76M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$71.17M |
| Operating Income restated | Q3 2015 · Sep 30, 2015 | −$167.05M |
| Operating Income restated | Q3 2015 · Sep 30, 2015 | −$237.79M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $64.78M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $67.27M |
| Revenue | Q3 2015 · Sep 30, 2015 | $58.99M |
| Revenue | Q3 2015 · Sep 30, 2015 | $227.12M |
| Revenue | Q3 2015 · Sep 30, 2014 | $163.5M |
| Revenue | Q3 2015 · Sep 30, 2014 | $373.32M |