- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 12, 2015 | 1K sh |
| Capex | Q3 2015 · Sep 30, 2015 | $3.75M |
| Capex | Q3 2015 · Sep 30, 2014 | $3.03M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$46.36M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$27.05M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $17.06M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $15.68M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $15.91M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $9.38M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$74.66M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$29.27M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $490.95M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $471.39M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $423.57M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $448.09M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.76M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $9.05M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.55M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $11.13M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$10.23M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$40.89M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$13.42M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$23.82M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $2.29M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.7M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$180K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $15.54M |
| Revenue | Q3 2015 · Sep 30, 2015 | $50.53M |
| Revenue | Q3 2015 · Sep 30, 2015 | $151.78M |
| Revenue | Q3 2015 · Sep 30, 2014 | $57M |
| Revenue | Q3 2015 · Sep 30, 2014 | $195.36M |