- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $221M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $159M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $140M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $86M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $49M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $68M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $374M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $316M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.25B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.23B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $7M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $20M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $6M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $17M |
| Net Income | Q3 2016 · Sep 30, 2016 | $42M |
| Net Income | Q3 2016 · Sep 30, 2016 | $109M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$134M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$105M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $90M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $234M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$260M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$190M |
| Revenue | Q3 2016 · Sep 30, 2016 | $160M |
| Revenue | Q3 2016 · Sep 30, 2016 | $459M |
| Revenue | Q3 2016 · Sep 30, 2015 | $125M |
| Revenue | Q3 2016 · Sep 30, 2015 | $426M |