- Filed
- Aug 1, 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 | 0 sh |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$1.56B |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$1.15B |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $48M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $8.05B |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $9.45B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $8.07B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $1.19B |
| Current Assets | Q2 2014 · Dec 31, 2013 | $244M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $7.22B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $6.25B |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$237M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $389M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $424M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $0 |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $0 |