- Filed
- Feb 24, 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 · Feb 22, 2016 | 222.1M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 218.8M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 193.7M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 171.1M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $37.4M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $184.8M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $44.8M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $831.6M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $872.3M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $0 |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $3.9M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $176.8M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $265.6M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $233.9M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $526.8M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $575.3M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $887.5M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $1.11B |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $1.4B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $149.2M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $162.3M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.8B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $1.95B |
| Current Assets | FY 2015 · Dec 31, 2015 | $323.9M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $448.5M |
| Total Assets | FY 2015 · Dec 31, 2015 | $2.38B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $2.83B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.06 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.62 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | −$0.28 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.00 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | −$0.41 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.63 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.64 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | −$0.05 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.28 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | −$0.23 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$1.24 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$1.26 |
| Eps Diluted | FY 2015 · Sep 30, 2013 | $0.06 |
| Eps Diluted | FY 2015 · Jun 30, 2013 | −$0.11 |
| Eps Diluted | FY 2015 · Mar 31, 2013 | $0.00 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.06 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.62 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$0.28 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.00 |
| Eps Basic | FY 2015 · Mar 31, 2015 | −$0.41 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.63 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.64 |
| Eps Basic | FY 2015 · Sep 30, 2014 | −$0.05 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.35 |
| Eps Basic | FY 2015 · Mar 31, 2014 | −$0.23 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$1.24 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$1.26 |
| Eps Basic | FY 2015 · Sep 30, 2013 | $0.08 |
| Eps Basic | FY 2015 · Jun 30, 2013 | −$0.11 |
| Eps Basic | FY 2015 · Mar 31, 2013 | $0.01 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $19.8M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $23.5M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $21.6M |
| Net Income | FY 2015 · Dec 31, 2015 | −$134.9M |
| Net Income | FY 2015 · Dec 31, 2014 | −$124.2M |
| Net Income | FY 2015 · Dec 31, 2013 | −$215M |
| Operating Income | FY 2015 · Dec 31, 2015 | $31M |
| Operating Income | FY 2015 · Dec 31, 2014 | $36.1M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$175.3M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $404.2M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $623.7M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $380.1M |
| Revenue | FY 2015 · Dec 31, 2015 | $95.3M |
| Revenue | FY 2015 · Dec 31, 2015 | $494.1M |
| Revenue | FY 2015 · Sep 30, 2015 | $141.7M |
| Revenue | FY 2015 · Jun 30, 2015 | $134.1M |
| Revenue | FY 2015 · Mar 31, 2015 | $123M |
| Revenue | FY 2015 · Dec 31, 2014 | $168M |
| Revenue | FY 2015 · Dec 31, 2014 | $806.7M |
| Revenue | FY 2015 · Sep 30, 2014 | $229.3M |
| Revenue | FY 2015 · Jun 30, 2014 | $248.4M |
| Revenue | FY 2015 · Mar 31, 2014 | $161M |
| Revenue | FY 2015 · Dec 31, 2013 | $117.1M |
| Revenue | FY 2015 · Dec 31, 2013 | $434.4M |
| Revenue | FY 2015 · Sep 30, 2013 | $90.8M |
| Revenue | FY 2015 · Jun 30, 2013 | $117.8M |
| Revenue | FY 2015 · Mar 31, 2013 | $108.7M |