- Filed
- Aug 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 1, 2014 | 100 sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $6M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $7M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $117M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $94M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$1.66B |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$1.48B |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $2.12B |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $3.74B |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $4.43B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $4.17B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $989M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $860M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $2.77B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $2.69B |
| Capex | Q2 2014 · Jun 30, 2013 | $39M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$66M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $94M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $192M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $16M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $33M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$70M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$131M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $10M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $27M |