- Filed
- Feb 28, 2017 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 Outstanding | FY 2016 · Feb 24, 2017 | 50.19M sh |
| Capex | FY 2016 · Dec 31, 2016 | $20.15M |
| Capex | FY 2016 · Dec 31, 2015 | $26.57M |
| Capex | FY 2016 · Dec 31, 2014 | $2.1M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$168.9M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$19.03M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$17.07M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $114.56M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $392.84M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $209.3M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $22.36M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $427.97M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $615.76M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $362.59M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $21.58M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $55.14M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $36.17M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $96.33M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $92.2M |
| Current Assets | FY 2016 · Dec 31, 2016 | $427.4M |
| Current Assets | FY 2016 · Dec 31, 2015 | $631.09M |
| Total Assets | FY 2016 · Dec 31, 2016 | $524.3M |
| Total Assets | FY 2016 · Dec 31, 2015 | $707.96M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $97.42M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $44.84M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $13.57M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $197.93M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $76.37M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $23.09M |
| Net Income | FY 2016 · Dec 31, 2016 | −$267.07M |
| Net Income | FY 2016 · Dec 31, 2015 | −$101.65M |
| Net Income | FY 2016 · Dec 31, 2014 | −$42.57M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$85.8M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$273.19M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$75.15M |
| Operating Income | FY 2016 · Jun 30, 2016 | −$66.27M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$45.97M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$38.22M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$103.95M |
| Operating Income restated | FY 2016 · Sep 30, 2015 | −$27.96M |
| Operating Income restated | FY 2016 · Jun 30, 2015 | −$22.15M |
| Operating Income restated | FY 2016 · Mar 31, 2015 | −$15.62M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$36.66M |
| Revenue | FY 2016 · Dec 31, 2016 | $4.91M |
| Revenue | FY 2016 · Dec 31, 2016 | $22.17M |
| Revenue | FY 2016 · Sep 30, 2016 | $7.34M |
| Revenue | FY 2016 · Jun 30, 2016 | $4.8M |
| Revenue | FY 2016 · Mar 31, 2016 | $5.13M |
| Revenue | FY 2016 · Dec 31, 2015 | $4.89M |
| Revenue | FY 2016 · Dec 31, 2015 | $17.26M |
| Revenue | FY 2016 · Sep 30, 2015 | $5.09M |
| Revenue | FY 2016 · Jun 30, 2015 | $4.4M |
| Revenue | FY 2016 · Mar 31, 2015 | $2.88M |
| Revenue | FY 2016 · Dec 31, 2014 | $0 |