- Filed
- Nov 13, 2015 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 | Q1 2016 · Sep 30, 2015 | 0 sh |
| Long Term Debt | Q1 2016 · Sep 30, 2015 | $686.02M |
| Long Term Debt | Q1 2016 · Jun 30, 2015 | $689.46M |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $1.68M |
| Short Term Debt | Q1 2016 · Jun 30, 2015 | $3.36M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$388.72M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | −$54.15M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $322.27M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $333.73M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $1.53B |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $1.55B |
| Current Assets | Q1 2016 · Sep 30, 2015 | $64.66M |
| Current Assets | Q1 2016 · Jun 30, 2015 | $80.28M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $1.14B |
| Total Assets | Q1 2016 · Jun 30, 2015 | $1.5B |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $7.94M |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $8.04M |
| Net Income | Q1 2016 · Sep 30, 2015 | −$334.57M |
| Net Income restated | Q1 2016 · Sep 30, 2014 | −$306.36M |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$317.6M |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$282.61M |
| Revenue | Q1 2016 · Sep 30, 2015 | $88.77M |
| Revenue | Q1 2016 · Sep 30, 2014 | $194.13M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $217K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $23K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $5.6M |