- Filed
- Nov 3, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 3, 2015 | 0 sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$314M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$237M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $370M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.16B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $1.16B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $242M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$1.7B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.48B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $5.45B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $51M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $8.94B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $9.44B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $373M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.16B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $6.52B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $7.24B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $21M |