- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $0 |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $27.28M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $266M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $262M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $3.04M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $2.13M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$303.15M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$312.19M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $36.16M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $42.89M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $314.79M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $318.09M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $62.41M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $62.91M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $175.04M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $169.3M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$40.76M |
| Revenue | Q3 2015 · Jun 30, 2015 | $36.72M |
| Revenue | Q3 2015 · Jun 30, 2015 | $70.68M |
| Revenue | Q3 2015 · Mar 31, 2015 | $33.96M |
| Revenue | Q3 2015 · Sep 30, 2014 | $32.42M |
| Revenue | Q3 2015 · Sep 30, 2014 | $88.57M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$39.67M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $43.68M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $361K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $6.48M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $20.29M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$8.18M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $17.68M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $3.46M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $9.53M |