- Filed
- May 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 9, 2016 | 0 sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$40M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$292M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $300M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $354M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $392M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.16B |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$2.36B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$2.33B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $5.48B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $5.48B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $8.83B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $8.83B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $302M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $357M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $6.38B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $6.42B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $2M |