- Filed
- Aug 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 0 sh |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $53M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $0 |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $305M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $357M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $486M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.29B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $5B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $5.83B |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $542M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $27M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $21M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$210M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$191M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$208M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$95M |
| Revenue | Q2 2016 · Jun 30, 2015 | $189M |
| Revenue | Q2 2016 · Jun 30, 2015 | $682M |