- Filed
- Feb 1, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Jan 22, 2016 | 182.57M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $2.5M |
| Capex | Q3 2015 · Sep 30, 2014 | $8.68M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$17.21M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $3.31M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $235.93M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $217.39M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $56.97M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $34.31M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$187.68M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$115.52M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $168.25M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $162.27M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $432.17M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $409.91M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $161.84M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $198.99M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $244.5M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $294.39M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $29.91M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $80.76M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $38.79M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $90.83M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$25.56M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$71.33M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$19.18M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$40.86M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$20.27M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$56.19M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$10.08M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$15M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $53.66M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $162.67M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $82.54M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $236.9M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $72.39M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $222.04M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $73.33M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $218.46M |