- Filed
- Nov 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 4, 2014 | 0 sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$1.49B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$1.15B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $40M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $8.05B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $9.43B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $8.07B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.17B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $244M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $7.27B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $6.25B |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$297M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $329M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $424M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5M |