- Filed
- Nov 5, 2015 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 | Q3 2015 · Oct 30, 2015 | 57.5M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 58.84M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 53.23M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 29.48M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 24.3M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $2.36M |
| Capex | Q3 2015 · Sep 30, 2014 | $15.45M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $66M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $24.22M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.13B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $38.11M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $200.07M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $24.14M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $43.33M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.16B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $906.78M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.28B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $577.09M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.45B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.5B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.01 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.06 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$0.25 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $2.13 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.06 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$0.25 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $2.19 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $14K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $21K |
| Net Income | Q3 2015 · Sep 30, 2015 | $1.99M |
| Net Income | Q3 2015 · Sep 30, 2015 | $1.73M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$2.35M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $60.5M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $15.83M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $43.56M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $12.53M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $26.44M |
| Revenue | Q3 2015 · Sep 30, 2015 | $65.21M |
| Revenue | Q3 2015 · Sep 30, 2015 | $167.3M |
| Revenue | Q3 2015 · Sep 30, 2014 | $34.3M |
| Revenue | Q3 2015 · Sep 30, 2014 | $70.51M |