- Filed
- Nov 9, 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 | 170.81M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 170.81M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 152.07M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 125.41M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 124.24M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $3.66M |
| Capex | Q3 2015 · Sep 30, 2014 | $5.84M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $240M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $240M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $75M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $10M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $128.89M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $183.43M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $165.85M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $174.61M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $255.83M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $294.23M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $878.81M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.07B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.14B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.36B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.07 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.07 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.06 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.82 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.07 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.07 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.06 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.82 |
| Revenue | Q3 2015 · Sep 30, 2015 | $169.26M |
| Revenue | Q3 2015 · Sep 30, 2015 | $574.41M |
| Revenue | Q3 2015 · Sep 30, 2014 | $210.3M |
| Revenue | Q3 2015 · Sep 30, 2014 | $669.15M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $12.48M |
| Dividends Paid | Q3 2015 · May 30, 2014 | $6.29M |
| Dividends Paid | Q3 2015 · Mar 28, 2014 | $6.19M |