- Filed
- Feb 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Feb 8, 2016 | 0 sh |
| Capex | Q1 2016 · Dec 31, 2015 | $3.9M |
| Capex | Q1 2016 · Dec 31, 2014 | $9.9M |
| Operating Cash Flow | Q1 2016 · Dec 31, 2015 | $16.6M |
| Operating Cash Flow | Q1 2016 · Dec 31, 2014 | −$53.9M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $57.8M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $127.7M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $41.5M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $88.2M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $362.5M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $465.4M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.29B |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $1.43B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $842.3M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $983.5M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.57B |
| Total Assets | Q1 2016 · Sep 30, 2015 | $1.72B |
| Sga Expense | Q1 2016 · Dec 31, 2015 | $74.7M |
| Sga Expense | Q1 2016 · Dec 31, 2014 | $83.6M |
| Net Income | Q1 2016 · Dec 31, 2015 | $4.3M |
| Net Income | Q1 2016 · Dec 31, 2014 | −$7.5M |
| Operating Income | Q1 2016 · Dec 31, 2015 | $19.5M |
| Operating Income | Q1 2016 · Dec 31, 2014 | $8.3M |
| Gross Profit | Q1 2016 · Dec 31, 2015 | $95.2M |
| Gross Profit | Q1 2016 · Dec 31, 2014 | $92M |
| Cost Of Revenue | Q1 2016 · Dec 31, 2015 | $732.5M |
| Cost Of Revenue | Q1 2016 · Dec 31, 2014 | $925.7M |
| Revenue | Q1 2016 · Dec 31, 2015 | $827.7M |
| Revenue | Q1 2016 · Dec 31, 2014 | $1.02B |