- Filed
- Jan 18, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2015 · Dec 31, 2015 | 267.29M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 267.29M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 255.1M sh |
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 267.29M sh |
| Capex | FY 2015 · Dec 31, 2015 | $3.07M |
| Capex | FY 2015 · Dec 31, 2014 | $20.19M |
| Capex | FY 2015 · Dec 31, 2013 | $40.9M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $76.71M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $272.35M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $271.76M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $356.79M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $28.42M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $42.08M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $54.3M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $183.31M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$182.99M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$99.99M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $645.58M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $511.53M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $760.27M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $821.38M |
| Current Assets | FY 2015 · Dec 31, 2015 | $269.07M |
| Current Assets | FY 2015 · Dec 31, 2014 | $458.22M |
| Total Assets | FY 2015 · Dec 31, 2015 | $577.89M |
| Total Assets | FY 2015 · Dec 31, 2014 | $720.89M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.30 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.21 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$0.20 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.30 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.21 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$0.20 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $44.09M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $25.25M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $30.01M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $3.08M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $3.17M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $6.02M |
| Net Income | FY 2015 · Dec 31, 2015 | −$80.5M |
| Net Income | FY 2015 · Dec 31, 2014 | −$56.1M |
| Net Income | FY 2015 · Dec 31, 2013 | −$50.61M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$40.53M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$30.96M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$37.24M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $23.58M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $10.62M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $15.21M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $418.25M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $330.49M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $300.97M |
| Revenue | FY 2015 · Dec 31, 2015 | $441.83M |
| Revenue | FY 2015 · Dec 31, 2014 | $341.11M |
| Revenue | FY 2015 · Dec 31, 2013 | $316.19M |