- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 251.64M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $0 |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $120.93M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$10.18M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $120.84M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $847K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $11.02M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $6.45M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $6.54M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$5.13M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $7.01M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $11.45M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $30.4M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $6.32M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $18.44M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $6.32M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $37.41M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $855K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.93M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $965K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.84M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$10.93M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$60.81M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$667.95M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$810.75M |