- Filed
- May 6, 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 | FY 2015 · Apr 29, 2016 | 260.56M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $25.03M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$18.67M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $0 |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $937.96M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $83.68M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $10.77M |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $157K |
| Short Term Investments | FY 2015 · Dec 31, 2014 | $3.86M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $40.87M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $53.18M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $145.9M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $176.57M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.27B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $1.15B |
| Current Assets | FY 2015 · Dec 31, 2015 | $83.55M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $128.32M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.06B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $1.68B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $47.26M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $32.6M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $108.69M |
| Net Income | FY 2015 · Dec 31, 2015 | −$543.1M |
| Net Income | FY 2015 · Dec 31, 2015 | −$783.87M |
| Net Income | FY 2015 · Sep 30, 2015 | −$113.18M |
| Net Income | FY 2015 · Jun 30, 2015 | −$21.68M |
| Net Income | FY 2015 · Mar 31, 2015 | −$105.92M |
| Net Income | FY 2015 · Dec 31, 2014 | $103.45M |
| Net Income | FY 2015 · Dec 31, 2014 | −$143.47M |
| Net Income | FY 2015 · Sep 30, 2014 | −$120.68M |
| Net Income | FY 2015 · Jun 30, 2014 | −$64.65M |
| Net Income | FY 2015 · Mar 31, 2014 | −$61.59M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$303.48M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$461.09M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$84.65M |
| Operating Income | FY 2015 · Jun 30, 2015 | $4.53M |
| Operating Income | FY 2015 · Mar 31, 2015 | −$77.49M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$401.58M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$490.36M |
| Operating Income | FY 2015 · Sep 30, 2014 | −$57.58M |
| Operating Income | FY 2015 · Jun 30, 2014 | $1.56M |
| Operating Income | FY 2015 · Mar 31, 2014 | −$32.76M |
| Revenue | FY 2015 · Dec 31, 2015 | $25.54M |
| Revenue | FY 2015 · Dec 31, 2015 | $154.12M |
| Revenue | FY 2015 · Sep 30, 2015 | $33.66M |
| Revenue | FY 2015 · Jun 30, 2015 | $39.53M |
| Revenue | FY 2015 · Mar 31, 2015 | $55.4M |
| Revenue | FY 2015 · Dec 31, 2014 | $59.85M |
| Revenue | FY 2015 · Dec 31, 2014 | $391.47M |
| Revenue | FY 2015 · Sep 30, 2014 | $79.67M |
| Revenue | FY 2015 · Jun 30, 2014 | $138.46M |
| Revenue | FY 2015 · Mar 31, 2014 | $113.48M |