- Filed
- May 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 7, 2014 | 0 sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$1.28B |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$1.15B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $8.11B |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $8.05B |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $8.14B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $8.07B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $138M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $244M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $6.19B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $6.25B |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$106M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $475M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $424M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $0 |