- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 9, 2017 | 213.79M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 213.79M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 213.66M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $631K |
| Capex | Q1 2017 · Mar 31, 2016 | $3.94M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$8.73M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $126.81M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $3.08M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $3.09M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $1.2B |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $1.2B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $39.6M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $71.12M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $81.69M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $10.46M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.33B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.35B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $3.49B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $3.51B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $589.79M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $630.76M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $4.01B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $4.12B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.41 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.54 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.41 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.54 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $17.57M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $21.41M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$88.27M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$104.01M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$55.88M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$45.49M |
| Revenue | Q1 2017 · Mar 31, 2017 | $151.73M |
| Revenue | Q1 2017 · Mar 31, 2016 | $147.97M |