- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Capex | Q3 2016 · Sep 30, 2016 | $0 |
| Capex | Q3 2016 · Sep 30, 2015 | $16M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $21M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $66M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $0 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $0 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $0 |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $482M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $529M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $3M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $3M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $73M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $157M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $485M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $532M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $0 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $0 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $0 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $17M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$12M |
| Net Income | Q3 2016 · Sep 30, 2016 | $11M |
| Net Income | Q3 2016 · Sep 30, 2015 | $95M |
| Net Income | Q3 2016 · Sep 30, 2015 | $239M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $0 |
| Operating Income | Q3 2016 · Sep 30, 2016 | $0 |
| Operating Income | Q3 2016 · Sep 30, 2015 | $0 |
| Operating Income | Q3 2016 · Sep 30, 2015 | $23M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.64B |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.39B |