- Filed
- Nov 5, 2015 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 2015 · Nov 4, 2015 | 34.71M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 34.62M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 34.5M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 34.27M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 34.05M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$259.55M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$233.01M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $773.82M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $778.66M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $514.77M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $551.24M |
| Capex | Q3 2015 · Sep 30, 2014 | $3.95M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$5.2M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $96.28M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $10.03M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $9.99M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $32.35M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$10.14M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$44M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $1.83M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$5.3M |