- Filed
- Mar 29, 2016 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 | FY 2015 · Mar 18, 2016 | 2K sh |
| Capex | FY 2015 · Dec 31, 2015 | $58M |
| Capex | FY 2015 · Dec 31, 2014 | $48M |
| Capex | FY 2015 · Dec 31, 2013 | $55M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$7M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$16M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $51M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $824M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $824M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $61M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $126M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $190M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $25M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $136M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $690M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $73M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $83M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.09B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $1.53B |
| Current Assets | FY 2015 · Dec 31, 2015 | $263M |
| Current Assets | FY 2015 · Dec 31, 2014 | $326M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.23B |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.22B |
| Net Income | FY 2015 · Dec 31, 2015 | −$11M |
| Net Income | FY 2015 · Dec 31, 2015 | −$562M |
| Net Income | FY 2015 · Sep 30, 2015 | −$519M |
| Net Income | FY 2015 · Jun 30, 2015 | −$17M |
| Net Income | FY 2015 · Mar 31, 2015 | −$15M |
| Net Income | FY 2015 · Dec 31, 2014 | $0 |
| Net Income | FY 2015 · Dec 31, 2014 | −$50M |
| Net Income | FY 2015 · Sep 30, 2014 | −$17M |
| Net Income | FY 2015 · Jun 30, 2014 | −$27M |
| Net Income | FY 2015 · Mar 31, 2014 | −$6M |
| Net Income | FY 2015 · Dec 31, 2013 | −$188M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$6M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$902M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$855M |
| Operating Income | FY 2015 · Jun 30, 2015 | −$24M |
| Operating Income | FY 2015 · Mar 31, 2015 | −$17M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$7M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$57M |
| Operating Income | FY 2015 · Sep 30, 2014 | −$18M |
| Operating Income | FY 2015 · Jun 30, 2014 | −$35M |
| Operating Income | FY 2015 · Mar 31, 2014 | $3M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$213M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $201M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $201M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $204M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $333M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $447M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $607M |
| Revenue | FY 2015 · Dec 31, 2015 | $114M |
| Revenue | FY 2015 · Dec 31, 2015 | $534M |
| Revenue | FY 2015 · Sep 30, 2015 | $146M |
| Revenue | FY 2015 · Jun 30, 2015 | $131M |
| Revenue | FY 2015 · Mar 31, 2015 | $143M |
| Revenue | FY 2015 · Dec 31, 2014 | $165M |
| Revenue | FY 2015 · Dec 31, 2014 | $648M |
| Revenue | FY 2015 · Sep 30, 2014 | $165M |
| Revenue | FY 2015 · Jun 30, 2014 | $138M |
| Revenue | FY 2015 · Mar 31, 2014 | $180M |
| Revenue restated | FY 2015 · Dec 31, 2013 | $811M |