- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 5, 2015 | 41.96M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $203.7M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $205M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $6.7M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $0 |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $561.1M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $690.3M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $237.4M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $201.3M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $520.2M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $492.7M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $353M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $368.8M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.08B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.18B |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 41.5M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 41.5M sh |
| Capex | Q3 2015 · Sep 30, 2014 | $71.3M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$59.2M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $103.1M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $40.8M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$1.91 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$1.92 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$1.91 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$1.92 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $22.3M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $63.7M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $8.1M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $26.4M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$79.4M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$79.7M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$62.5M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$78.1M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $26.8M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $55.5M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $186.4M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $578.7M |
| Revenue | Q3 2015 · Sep 30, 2014 | $212.4M |
| Revenue | Q3 2015 · Sep 30, 2014 | $632.8M |