- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 10, 2016 | 2K sh |
| Capex | Q3 2016 · Sep 30, 2016 | $33M |
| Capex | Q3 2016 · Sep 30, 2015 | $43M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $42M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $45M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $821M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $820M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $84M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $61M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $128M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $126M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$505M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $136M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $102M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $73M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $999M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.09B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $263M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $262M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $497M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.23B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $9M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $19M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $4M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $17M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$66M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$641M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$519M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$551M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$58M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$744M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$855M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$896M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $62M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $131M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $58M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $155M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $85M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $212M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $88M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $265M |
| Revenue | Q3 2016 · Sep 30, 2016 | $147M |
| Revenue | Q3 2016 · Sep 30, 2016 | $343M |
| Revenue | Q3 2016 · Sep 30, 2015 | $146M |
| Revenue | Q3 2016 · Sep 30, 2015 | $420M |