- Filed
- Apr 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 27, 2016 | 100 sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$1.54B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$1.55B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $419.4M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $435.8M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.35B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.37B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $323.5M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $338.3M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $806.5M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $829M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $32.6M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $28M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $35M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$25.3M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $23.3M |
| Revenue | Q1 2016 · Mar 31, 2015 | $302.3M |