- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 0 sh |
| Capex | Q3 2015 · Sep 30, 2015 | $10.36M |
| Capex | Q3 2015 · Sep 30, 2014 | $2.81M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $13.24M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $10.71M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $22.2M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $2.58M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $45.5M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $55.67M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $661.76M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $649.3M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $29.02M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $29.49M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $544.88M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $595.88M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$38.74M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$122.72M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$45.79M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$100.33M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$30.47M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$86.98M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$38.16M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$59.37M |
| Revenue | Q3 2015 · Sep 30, 2015 | $33.55M |
| Revenue | Q3 2015 · Sep 30, 2015 | $107.81M |
| Revenue | Q3 2015 · Sep 30, 2014 | $18.01M |
| Revenue | Q3 2015 · Sep 30, 2014 | $18.02M |