- Filed
- Nov 9, 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 · Oct 31, 2015 | 10.01M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 10.01M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 9.93M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 9.84M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 9.8M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $1.4M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $2.1M |
| Capex | Q3 2015 · Sep 30, 2015 | $13.8M |
| Capex | Q3 2015 · Sep 30, 2015 | $57.6M |
| Capex | Q3 2015 · Sep 30, 2014 | $28.8M |
| Capex | Q3 2015 · Sep 30, 2014 | $59.9M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $25M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $4.2M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $660.7M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $656.4M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $16.6M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $11.6M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $8.9M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $20.5M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $24.3M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $79.4M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$129.7M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $66.1M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $221.8M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $205M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $302.6M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $347.1M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.12B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.32B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$17.49 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$20.46 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$0.40 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$2.89 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$17.49 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$20.46 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$0.40 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$2.89 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $25.9M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $74.7M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $19.6M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $58.1M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$175.1M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$203.2M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$3.9M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$28.3M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$181.6M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$187.6M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $6.3M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.1M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $336M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $971.5M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $335.5M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $962.9M |
| Revenue | Q3 2015 · Sep 30, 2015 | $309.5M |
| Revenue | Q3 2015 · Sep 30, 2015 | $987.8M |
| Revenue | Q3 2015 · Sep 30, 2014 | $361.4M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.02B |