- Filed
- Feb 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Feb 13, 2017 | 0 sh |
| Capex | Q1 2017 · Dec 31, 2016 | $24.81M |
| Capex | Q1 2017 · Dec 31, 2015 | $35.84M |
| Operating Cash Flow | Q1 2017 · Dec 31, 2016 | −$38.18M |
| Operating Cash Flow | Q1 2017 · Dec 31, 2015 | −$7.04M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $270.25M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $345.69M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $316.61M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $378.51M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $519.44M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $542.82M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.53B |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $2.56B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $874.89M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $896.14M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.65B |
| Total Assets | Q1 2017 · Sep 30, 2016 | $2.67B |
| Sga Expense | Q1 2017 · Dec 31, 2016 | $17.5M |
| Sga Expense | Q1 2017 · Dec 31, 2015 | $11M |
| Net Income | Q1 2017 · Dec 31, 2016 | −$1.75M |
| Net Income | Q1 2017 · Dec 31, 2015 | −$10.14M |
| Operating Income | Q1 2017 · Dec 31, 2016 | $3.31M |
| Operating Income | Q1 2017 · Dec 31, 2015 | −$4.26M |