- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 10, 2015 | 2K sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $824M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $824M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $145M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $690M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $77M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $83M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.15B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.53B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $290M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $326M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.3B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.22B |
| Capex | Q3 2015 · Sep 30, 2014 | $36M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $32M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $186M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $190M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$17M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$50M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$18M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$50M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $44M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $143M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $121M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $340M |