- Filed
- Oct 30, 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 · Sep 30, 2015 | 0 sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $2.08B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $2.08B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $116.63M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $67.2M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $90.27M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $29.63M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.64B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.53B |
| Capex | Q3 2015 · Sep 30, 2014 | $275K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $185.57M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $5.62M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $14.99M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $637K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.31M |
| Net Income | Q3 2015 · Sep 30, 2014 | $64.07M |
| Net Income | Q3 2015 · Sep 30, 2014 | $194.03M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $104.36M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $314.86M |
| Revenue | Q3 2015 · Sep 30, 2014 | $131M |
| Revenue | Q3 2015 · Sep 30, 2014 | $392.78M |