- Filed
- Nov 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 1, 2013 | 0 sh |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$964M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $5.05B |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $218M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $139M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $8.02B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $7.2B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $337M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.11B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $6.35B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $7.02B |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$196M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $178M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $46M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $0 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $0 |