- Filed
- May 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 | Q3 2016 · Mar 31, 2016 | 0 sh |
| Short Term Debt | Q3 2016 · Mar 31, 2016 | $904.66M |
| Short Term Debt | Q3 2016 · Jun 30, 2015 | $3.36M |
| Stockholders Equity | Q3 2016 · Mar 31, 2016 | −$1.08B |
| Stockholders Equity | Q3 2016 · Jun 30, 2015 | −$54.15M |
| Current Liabilities | Q3 2016 · Mar 31, 2016 | $1.34B |
| Current Liabilities | Q3 2016 · Jun 30, 2015 | $333.73M |
| Total Liabilities | Q3 2016 · Mar 31, 2016 | $1.54B |
| Total Liabilities | Q3 2016 · Jun 30, 2015 | $1.55B |
| Current Assets | Q3 2016 · Mar 31, 2016 | $42.98M |
| Current Assets | Q3 2016 · Jun 30, 2015 | $80.28M |
| Total Assets | Q3 2016 · Mar 31, 2016 | $463.56M |
| Total Assets | Q3 2016 · Jun 30, 2015 | $1.5B |
| Sga Expense | Q3 2016 · Mar 31, 2016 | $9.57M |
| Sga Expense | Q3 2016 · Mar 31, 2016 | $27.49M |
| Sga Expense | Q3 2016 · Mar 31, 2015 | $12M |
| Sga Expense | Q3 2016 · Mar 31, 2015 | $26.85M |
| Net Income | Q3 2016 · Mar 31, 2016 | −$147.23M |
| Net Income | Q3 2016 · Mar 31, 2016 | −$1.03B |
| Net Income restated | Q3 2016 · Mar 31, 2015 | −$295.63M |
| Net Income restated | Q3 2016 · Mar 31, 2015 | −$1.06B |
| Operating Income | Q3 2016 · Mar 31, 2016 | −$147.62M |
| Operating Income | Q3 2016 · Mar 31, 2016 | −$1.02B |
| Operating Income | Q3 2016 · Mar 31, 2015 | −$465.07M |
| Operating Income | Q3 2016 · Mar 31, 2015 | −$1.44B |
| Revenue | Q3 2016 · Mar 31, 2016 | $45.45M |
| Revenue | Q3 2016 · Mar 31, 2016 | $197.79M |
| Revenue | Q3 2016 · Mar 31, 2015 | $83.21M |
| Revenue | Q3 2016 · Mar 31, 2015 | $432.98M |
| Long Term Debt | Q3 2016 · Jun 30, 2015 | $1.01B |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $217K |
| Cash And Equivalents | Q3 2016 · Mar 31, 2015 | $95K |
| Cash And Equivalents | Q3 2016 · Jun 30, 2014 | $5.6M |