- Filed
- Feb 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Feb 8, 2016 | 37.99M sh |
| Capex | Q3 2015 · Dec 31, 2015 | $2.29M |
| Capex | Q3 2015 · Dec 31, 2014 | $5.47M |
| Long Term Debt | Q3 2015 · Dec 31, 2015 | $575M |
| Long Term Debt | Q3 2015 · Mar 31, 2015 | $575M |
| Short Term Debt | Q3 2015 · Dec 31, 2015 | $161.25M |
| Short Term Debt | Q3 2015 · Mar 31, 2015 | $193.5M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2015 | $6.05M |
| Cash And Equivalents | Q3 2015 · Mar 31, 2015 | $11.7M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $8.38M |
| Cash And Equivalents | Q3 2015 · Mar 31, 2014 | $7.7M |
| Current Liabilities | Q3 2015 · Dec 31, 2015 | $235.43M |
| Current Liabilities | Q3 2015 · Mar 31, 2015 | $277.97M |
| Current Assets | Q3 2015 · Dec 31, 2015 | $166.96M |
| Current Assets | Q3 2015 · Mar 31, 2015 | $253.41M |
| Total Assets | Q3 2015 · Dec 31, 2015 | $1.03B |
| Total Assets | Q3 2015 · Mar 31, 2015 | $1.16B |
| Sga Expense | Q3 2015 · Dec 31, 2015 | $5.72M |
| Sga Expense | Q3 2015 · Dec 31, 2015 | $23.68M |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $4.23M |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $20.51M |
| Net Income | Q3 2015 · Dec 31, 2015 | −$20.99M |
| Net Income | Q3 2015 · Dec 31, 2015 | −$78.01M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$259.62M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$307.43M |