- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 8, 2017 | 213.79M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 213.79M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 213.79M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 213.79M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 213.74M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $2.48M |
| Capex | Q3 2017 · Sep 30, 2016 | $7.53M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$1.49M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $184.41M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $3.08M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $3.09M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $746.11M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $1.2B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $7.16M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $71.12M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $99.4M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $10.46M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $892.8M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.35B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $3.25B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $3.51B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $94.54M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $630.76M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.05B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.12B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$3.05 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$3.77 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$1.71 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$3.50 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$3.05 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$3.77 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$1.71 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$3.50 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $16.55M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $51.32M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $21.9M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $59.58M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$652.19M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$806.26M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$364.82M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$730.38M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$436.21M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$525.43M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$333.97M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$524.48M |
| Revenue | Q3 2017 · Sep 30, 2017 | $137.72M |
| Revenue | Q3 2017 · Sep 30, 2017 | $430.56M |
| Revenue | Q3 2017 · Sep 30, 2016 | $133.57M |
| Revenue | Q3 2017 · Sep 30, 2016 | $320.97M |