- Filed
- Apr 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 7, 2017 | 10M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $59K |
| Capex | Q1 2016 · Mar 31, 2015 | $451K |
| 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 | $466M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $464.07M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $17.77M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $26.76M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $2.96M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.7M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$399.61M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$323.56M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $503.38M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $507.19M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $41.39M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $54.61M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $143.13M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $221.95M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $4.96M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $5.02M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$76.27M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$102.27M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$71.07M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$100.89M |