- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Nov 4, 2016 | 98.78M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2016 | 97.82M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2015 | 94.78M sh |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $215.71M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $203.26M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $491.46M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $756.85M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$2.79B |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | −$2.65B |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $280.08M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $256.17M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $778.5M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $743.37M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $354.54M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $348.88M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $924.66M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $1.03B |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $15.44M |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $22.19M |
| Net Income | Q1 2017 · Sep 30, 2016 | −$131.15M |
| Net Income | Q1 2017 · Sep 30, 2015 | −$573.39M |
| Operating Income | Q1 2017 · Sep 30, 2016 | −$93.74M |
| Operating Income | Q1 2017 · Sep 30, 2015 | −$918.2M |