- Filed
- Mar 1, 2017 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 | FY 2016 · Feb 22, 2017 | 106.02M sh |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $119.73M |
| Current Assets | FY 2016 · Dec 31, 2015 | $951.84M |
| Total Assets | FY 2016 · Dec 31, 2015 | $1.45B |
| Net Income | FY 2016 · Dec 31, 2015 | −$85.21M |
| Net Income | FY 2016 · Sep 30, 2015 | −$23.24M |
| Net Income | FY 2016 · Jun 30, 2015 | −$65.96M |
| Net Income | FY 2016 · Mar 31, 2015 | −$64.97M |
| Net Income | FY 2016 · Dec 31, 2014 | −$243.41M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$87.44M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$23.53M |
| Operating Income | FY 2016 · Jun 30, 2015 | −$67.97M |
| Operating Income | FY 2016 · Mar 31, 2015 | −$65.16M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$232.76M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $0 |
| Capex | FY 2016 · Dec 31, 2014 | $2.96M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$82.55M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $28.25M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $204.51M |
| Revenue | FY 2016 · Dec 31, 2014 | $0 |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $35.97M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | −$43.68M |