- Filed
- Aug 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 2, 2016 | 0 sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$65M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$323M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $275M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $354M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $361M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.16B |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$2.35B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$2.33B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $5.49B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $5.48B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $8.84B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $8.83B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $277M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $357M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $6.4B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $6.42B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $3M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $3M |