- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 13, 2015 | 30.99M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 30.99M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 30.99M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 30.99M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 30.96M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$968.18K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$10.45M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $179.8M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $178.8M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $6M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $10.91M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $6.38M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $32.55M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$158.12M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$106.06M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $214.74M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $201.57M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $9.43M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $15.85M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $77.54M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $111.91M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.97 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$1.68 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.33 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.81 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.97 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$1.68 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.33 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.81 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.46M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5.36M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.4M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $7.46M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$30.01M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$52.14M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$10.27M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$25.22M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$21.66M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$27.46M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$4.15M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$6.95M |
| Revenue | Q3 2015 · Sep 30, 2015 | $5.49M |
| Revenue | Q3 2015 · Sep 30, 2015 | $19.64M |
| Revenue | Q3 2015 · Sep 30, 2014 | $16.61M |
| Revenue | Q3 2015 · Sep 30, 2014 | $43.35M |