- Filed
- Nov 17, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 1 sh |
| Capex | Q3 2015 · Sep 30, 2015 | $8.11M |
| Capex | Q3 2015 · Sep 30, 2014 | $8.66M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $4.46M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $19.13M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $319.66M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $764.41M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $475.92M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $17.09M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $26.86M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $17.03M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $12.24M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $26.69M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$69.29M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$58.33M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $600.93M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $155.78M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.01B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $102.81M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $102.59M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $936.59M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $951.86M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $27.72M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $86.92M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $29.56M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $94.12M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $11.51M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $34.75M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $12.5M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $39.19M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$9.26M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$13.64M |
| Net Income | Q3 2015 · Sep 30, 2014 | $2.8M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$8.2M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $14.21M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $48.45M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $20.66M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $46.41M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $55.52M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $176.93M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $64.75M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $185.92M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $41.83M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $127.71M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $48.7M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $142.8M |
| Revenue | Q3 2015 · Sep 30, 2015 | $97.35M |
| Revenue | Q3 2015 · Sep 30, 2015 | $304.64M |
| Revenue | Q3 2015 · Sep 30, 2014 | $113.45M |
| Revenue | Q3 2015 · Sep 30, 2014 | $328.72M |