- Filed
- Aug 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 9, 2016 | 2K sh |
| Capex | Q2 2016 · Jun 30, 2016 | $23M |
| Capex | Q2 2016 · Jun 30, 2015 | $30M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$10M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $20M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $821M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $820M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $42M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $61M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $116M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $126M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$439M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $136M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $83M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $73M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $986M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.09B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $248M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $262M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $550M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.23B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $5M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $10M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $5M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $13M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$569M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$575M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$17M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$32M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$685M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$686M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$24M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$41M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $27M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $69M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $47M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $97M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $70M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $127M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $84M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $177M |
| Revenue | Q2 2016 · Jun 30, 2016 | $97M |
| Revenue | Q2 2016 · Jun 30, 2016 | $196M |
| Revenue | Q2 2016 · Jun 30, 2015 | $131M |
| Revenue | Q2 2016 · Jun 30, 2015 | $274M |