- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 7, 2014 | 48 sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $7M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $7M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $139M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $94M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$1.83B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$1.48B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.21B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.74B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $4.49B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $4.17B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $989M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $860M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.66B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.69B |
| Capex | Q3 2014 · Sep 30, 2013 | $56M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$129M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $84M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $276M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $18M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $51M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$67M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$198M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $7M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $34M |