- Filed
- Mar 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 1, 2015 | 48 sh |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $7M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $94M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$1.48B |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $3.74B |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $4.17B |
| Current Assets | FY 2014 · Dec 31, 2013 | $860M |
| Total Assets | FY 2014 · Dec 31, 2013 | $2.69B |
| Capex | FY 2014 · Dec 31, 2012 | $107M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | −$95M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $392M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $69M |
| Net Income | FY 2014 · Dec 31, 2012 | −$365M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$39M |