- Filed
- Feb 24, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 31, 2016 | 0 sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $30M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $70M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $348M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $0 |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $0 |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $16M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $423M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $529M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $1.16B |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $1.09B |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $3M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $3M |
| Current Assets | FY 2016 · Dec 31, 2016 | $82M |
| Current Assets | FY 2016 · Dec 31, 2015 | $157M |
| Total Assets | FY 2016 · Dec 31, 2016 | $426M |
| Total Assets | FY 2016 · Dec 31, 2015 | $532M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $0 |
| Sga Expense | FY 2016 · Dec 31, 2015 | $17M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $47M |
| Net Income | FY 2016 · Dec 31, 2016 | −$59M |
| Net Income | FY 2016 · Dec 31, 2016 | −$48M |
| Net Income | FY 2016 · Sep 30, 2016 | −$12M |
| Net Income | FY 2016 · Jun 30, 2016 | $2M |
| Net Income | FY 2016 · Mar 31, 2016 | $21M |
| Net Income | FY 2016 · Dec 31, 2015 | $86M |
| Net Income | FY 2016 · Dec 31, 2015 | $325M |
| Net Income | FY 2016 · Sep 30, 2015 | $95M |
| Net Income | FY 2016 · Jun 30, 2015 | $109M |
| Net Income | FY 2016 · Mar 31, 2015 | $35M |
| Net Income | FY 2016 · Dec 31, 2014 | $150M |
| Operating Income | FY 2016 · Dec 31, 2016 | $0 |
| Operating Income | FY 2016 · Dec 31, 2016 | $0 |
| Operating Income | FY 2016 · Sep 30, 2016 | $0 |
| Operating Income | FY 2016 · Jun 30, 2016 | $0 |
| Operating Income | FY 2016 · Mar 31, 2016 | $0 |
| Operating Income | FY 2016 · Dec 31, 2015 | $0 |
| Operating Income | FY 2016 · Dec 31, 2015 | $23M |
| Operating Income | FY 2016 · Sep 30, 2015 | $0 |
| Operating Income | FY 2016 · Jun 30, 2015 | $0 |
| Operating Income | FY 2016 · Mar 31, 2015 | $23M |
| Operating Income | FY 2016 · Dec 31, 2014 | $125M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $0 |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $1.64B |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $12.22B |
| Revenue | FY 2016 · Dec 31, 2016 | $0 |
| Revenue | FY 2016 · Dec 31, 2016 | $0 |
| Revenue | FY 2016 · Sep 30, 2016 | $0 |
| Revenue | FY 2016 · Jun 30, 2016 | $0 |
| Revenue | FY 2016 · Mar 31, 2016 | $0 |
| Revenue | FY 2016 · Dec 31, 2015 | $0 |
| Revenue | FY 2016 · Dec 31, 2015 | $2.39B |
| Revenue | FY 2016 · Sep 30, 2015 | $0 |
| Revenue | FY 2016 · Jun 30, 2015 | $0 |
| Revenue | FY 2016 · Mar 31, 2015 | $2.39B |
| Revenue | FY 2016 · Dec 31, 2014 | $16.86B |