- Filed
- Nov 12, 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 12, 2015 | 1K sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $15M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $57M |
| Capex | Q3 2015 · Sep 30, 2015 | $17M |
| Capex | Q3 2015 · Sep 30, 2014 | $18M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $48M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $4M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $616M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $792M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $114M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $26M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$279M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$220M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $403M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $235M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.04B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.04B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $476M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $544M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $756M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $821M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $36M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $103M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $34M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $110M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $26M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $66M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $33M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $86M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $62M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $169M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $67M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $196M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $176M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $513M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $181M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $545M |
| Revenue | Q3 2015 · Sep 30, 2015 | $238M |
| Revenue | Q3 2015 · Sep 30, 2015 | $682M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $248M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $741M |