- Filed
- Jun 6, 2016 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 2015 · May 13, 2016 | 30.3M sh |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $0 |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $828.45M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $998.03M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $90.3M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $15.66M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $17.34M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $54.32M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$794.73M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$290.22M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$376.42M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | −$351.84M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $1.06B |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $40.1M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.09B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $899.55M |
| Current Assets | FY 2015 · Dec 31, 2015 | $236M |
| Current Assets | FY 2015 · Dec 31, 2014 | $86.96M |
| Total Assets | FY 2015 · Dec 31, 2015 | $295.41M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $609.33M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $29.07M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $20.35M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $50.66M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$119.12M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$493.17M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$205.08M |
| Operating Income | FY 2015 · Jun 30, 2015 | −$156.23M |
| Operating Income | FY 2015 · Mar 31, 2015 | −$12.75M |
| Operating Income | FY 2015 · Dec 31, 2014 | $7.41M |
| Operating Income | FY 2015 · Dec 31, 2014 | $76.34M |
| Operating Income | FY 2015 · Sep 30, 2014 | $23.66M |
| Operating Income | FY 2015 · Jun 30, 2014 | $24.29M |
| Operating Income | FY 2015 · Mar 31, 2014 | $20.98M |
| Operating Income | FY 2015 · Dec 31, 2013 | $134.03M |
| Revenue | FY 2015 · Dec 31, 2015 | $9.28M |
| Revenue | FY 2015 · Dec 31, 2015 | $60.72M |
| Revenue | FY 2015 · Sep 30, 2015 | $11.15M |
| Revenue | FY 2015 · Jun 30, 2015 | $19.87M |
| Revenue | FY 2015 · Mar 31, 2015 | $20.42M |
| Revenue | FY 2015 · Dec 31, 2014 | $36.32M |
| Revenue | FY 2015 · Dec 31, 2014 | $224.21M |
| Revenue | FY 2015 · Sep 30, 2014 | $57.85M |
| Revenue | FY 2015 · Jun 30, 2014 | $67.04M |
| Revenue | FY 2015 · Mar 31, 2014 | $63M |
| Revenue | FY 2015 · Dec 31, 2013 | $317.5M |