- Filed
- May 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 7, 2015 | 0 sh |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$1.75B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$1.48B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $54M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $51M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $8.94B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $9.44B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $394M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $1.16B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $6.47B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $7.24B |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$106M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $136M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $242M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $11M |