- Filed
- Nov 9, 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 · Nov 6, 2015 | 260.74M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $5.64M |
| Capex | Q3 2015 · Sep 30, 2015 | $68.39M |
| Capex | Q3 2015 · Sep 30, 2014 | $196.44M |
| Capex | Q3 2015 · Sep 30, 2014 | $498.88M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $46.81M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $13.56M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $8.3M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $937.96M |
| Short Term Investments | Q3 2015 · Sep 30, 2015 | $968K |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $3.86M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $6.46M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $53.18M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $42.67M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $41.71M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.08B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $173.64M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.12B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.14B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $39.66M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $125.39M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.46B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.68B |
| Total Assets | Q3 2015 · Sep 30, 2014 | $2.03B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $10.06M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $34.09M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $16.85M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $49.62M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$113.18M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$240.78M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$120.68M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$246.92M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$84.65M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$157.61M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$56.07M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$80.77M |
| Revenue | Q3 2015 · Sep 30, 2015 | $33.66M |
| Revenue | Q3 2015 · Sep 30, 2015 | $128.59M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $70.56M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $308.08M |