- Filed
- Sep 29, 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 | Q1 2016 · Sep 29, 2016 | 60.35M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 60.34M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 54.84M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $3.42M |
| Capex | Q1 2016 · Mar 31, 2015 | $5.04M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $5.36M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$18.57M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $0 |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $0 |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $27.14M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $433.08M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$254.96M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$152.41M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $119.68M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $522.01M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $99.44M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $118.33M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $316.69M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $392.05M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$1.72 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.34 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$1.72 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.34 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $7.55M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $6.78M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$103.57M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$18.49M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$78.82M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | −$22.88M |
| Revenue | Q1 2016 · Mar 31, 2016 | $79.1M |
| Revenue | Q1 2016 · Mar 31, 2015 | $102.14M |