- Filed
- Mar 30, 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 Diluted | FY 2015 · Dec 31, 2015 | 9.95M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2014 | 9.81M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2013 | 9.71M sh |
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 10.03M sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $1.4M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $2.7M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $8.8M |
| Capex | FY 2015 · Dec 31, 2015 | $73.4M |
| Capex | FY 2015 · Dec 31, 2014 | $93.5M |
| Capex | FY 2015 · Dec 31, 2013 | $72.7M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $17.9M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $30.6M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $64.2M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $0 |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $656.4M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $742.3M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $11.6M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $56.1M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $20.5M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $79.4M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $36.1M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$177.9M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $66.1M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $905.1M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $205M |
| Current Assets | FY 2015 · Dec 31, 2015 | $293.3M |
| Current Assets | FY 2015 · Dec 31, 2014 | $347.1M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.09B |
| Total Assets | FY 2015 · Dec 31, 2014 | $1.32B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$26.09 |
| Eps Diluted restated | FY 2015 · Dec 31, 2014 | −$2.71 |
| Eps Diluted restated | FY 2015 · Dec 31, 2013 | −$4.90 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$26.09 |
| Eps Basic restated | FY 2015 · Dec 31, 2014 | −$2.71 |
| Eps Basic restated | FY 2015 · Dec 31, 2013 | −$4.90 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $109.4M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $76.2M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $97.1M |
| Net Income | FY 2015 · Dec 31, 2015 | −$259.6M |
| Net Income | FY 2015 · Dec 31, 2014 | −$26.6M |
| Net Income | FY 2015 · Dec 31, 2013 | −$47.6M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$238.1M |
| Operating Income | FY 2015 · Dec 31, 2014 | $17.1M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$25.5M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $1.24B |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $1.26B |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $1.27B |
| Revenue | FY 2015 · Dec 31, 2015 | $1.23B |
| Revenue | FY 2015 · Dec 31, 2014 | $1.36B |
| Revenue | FY 2015 · Dec 31, 2013 | $1.34B |