- Filed
- Feb 16, 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 | Q2 2016 · Dec 31, 2015 | 0 sh |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $651.46M |
| Long Term Debt | Q2 2016 · Jun 30, 2015 | $689.46M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$933.25M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | −$54.15M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $359.49M |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $333.73M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.5B |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $1.55B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $51.14M |
| Current Assets | Q2 2016 · Jun 30, 2015 | $80.28M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $563.61M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $1.5B |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $9.98M |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $17.92M |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $6.81M |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $14.85M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$544.53M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$879.1M |
| Net Income restated | Q2 2016 · Dec 31, 2014 | −$454.61M |
| Net Income restated | Q2 2016 · Dec 31, 2014 | −$760.97M |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$551.42M |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$869.02M |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$694.53M |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$977.13M |
| Revenue | Q2 2016 · Dec 31, 2015 | $63.57M |
| Revenue | Q2 2016 · Dec 31, 2015 | $152.34M |
| Revenue | Q2 2016 · Dec 31, 2014 | $155.64M |
| Revenue | Q2 2016 · Dec 31, 2014 | $349.77M |
| Short Term Debt | Q2 2016 · Jun 30, 2015 | $3.36M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $217K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $484K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2014 | $5.6M |