- Filed
- Nov 8, 2013 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 | Q3 2013 · Nov 8, 2013 | 65.08M sh |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$16.03B |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$15.11B |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $17.02B |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $16.34B |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $17.02B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $16.34B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $515.63M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.04B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $987.13M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.23B |
| Capex restated | Q3 2013 · Sep 30, 2012 | $2.5M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | −$2.53B |
| Cash And Equivalents restated | Q3 2013 · Sep 30, 2012 | $174.41M |
| Cash And Equivalents restated | Q3 2013 · Dec 31, 2011 | $577.37M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $890.38M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $2.81B |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$10.13B |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$13.75B |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$5.85B |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$8.01B |