- Filed
- Nov 14, 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 | Q3 2016 · Nov 14, 2016 | 1.06K sh |
| Capex | Q3 2016 · Sep 30, 2016 | $24.2M |
| Capex | Q3 2016 · Sep 30, 2015 | $33.6M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $49.7M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $65.21M |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $47.73M |
| Cash And Equivalents restated | Q3 2016 · Dec 31, 2014 | $99.08M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$861.39M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$700.95M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.26B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.21B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.4B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.37B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $215.63M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $221.28M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.05B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.1B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $35.34M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $101.07M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $68.31M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $141.34M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$79.92M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$97.48M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$57.78M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$140.48M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $66.15M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $215.3M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $74.35M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $237.06M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $184.5M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $573.5M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $193.4M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $595.2M |