- Filed
- Nov 9, 2015 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 · Nov 6, 2015 | 98.89M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 95.68M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 92.86M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 96.56M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 87.37M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $13.91M |
| Capex | Q3 2015 · Sep 30, 2014 | $4.71M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $312.4M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $283.17M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $207K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $404K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $59.79M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $63.27M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $83.58M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $52.65M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $98.92M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $233.77M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $159.45M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $129.65M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $490.24M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $436.35M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $126.15M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $98.76M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $661.61M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $702.49M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.57 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$1.55 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $0.05 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$0.99 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.57 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$1.55 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $0.06 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$0.99 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $38.58M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $118.59M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $44.8M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $123.35M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$54.24M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$143.72M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $5.08M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$86.12M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$41.51M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$99.2M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$20.85M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$84.61M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $15.47M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $55.48M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $33.5M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $64.09M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $117.76M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $250.99M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $110.05M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $194.41M |
| Revenue | Q3 2015 · Sep 30, 2015 | $133.23M |
| Revenue | Q3 2015 · Sep 30, 2015 | $306.47M |
| Revenue | Q3 2015 · Sep 30, 2014 | $143.55M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $258.5M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $1.7M |