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EXCEL - IDEA: XBRL DOCUMENT - Nationstar Mortgage LLCFinancial_Report.xls
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 10-Q/A
(Amendment No. 1)
(Mark One)
     
þ   QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2011
or
     
o   TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                      to                     
Commission file number: 333-171370
 
Nationstar Mortgage LLC
(Exact name of registrant as specified in its charter)
     
Delaware   75-2921540
(State or other jurisdiction of
incorporation or organization)
  (IRS Employer Identification No.)
     
350 Highland Drive    
Lewisville, TX   75067
(Address of principal executive offices)   (Zip Code)
469-549-2000
Registrant’s telephone number, including area code
     Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes þ      No o
     Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).
Yes þ      No o
     Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer or a non-accelerated filer. See definition of “accelerated filer” and “large accelerated filer” in Rule 12(b)-2 of the Exchange Act (check one)
             
Large Accelerated Filer o   Accelerated Filer o   Non-Accelerated Filer þ (Do not check if a smaller reporting company.)   Smaller reporting company o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes o No      þ
 
 

 


 

EXPLANATORY NOTE
     The purpose of this Amendment No. 1 on Form 10-Q/A to Nationstar Mortgage LLC’s Quarterly Report on Form 10-Q for the period ended June 30, 2011, filed with the Securities and Exchange Commission on September 19, 2011 (“the Form 10-Q”), is solely to furnish Exhibit 101 XBRL (eXtensible Business Reporting Language) interactive data files in accordance with Rule 405 (a)(2) of Regulation S-T.
     Included as Exhibit 101 to this report is the following information formatted in XBRL: (i) the consolidated balance sheets at June 30, 2011 (unaudited) and December 31, 2010, (ii) the unaudited consolidated statements of operations for the three and six months ended June 30, 2011 and 2010, (iii) the consolidated statements of members’ equity for the six-months ended June 30, 2011 (unaudited) and for the year ended December 31, 2010, (iv) the unaudited consolidated statements of cash flows for the six months ended June 30, 2011 and 2010, and (v) the notes to the consolidated financial statements (unaudited, tagged as blocks of text).
     No other changes have been made to the Form 10-Q, and this Form 10-Q/A does not does not reflect any subsequent events occurring after the original filing date of the Form 10-Q or modify or update any other disclosures made in the Form 10-Q.
     Pursuant to Rule 406T of Regulation S-T, the interactive data files contained in Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.

 


 

Item 6. Exhibits
     
31.1
  Certification by Chief Executive Officer pursuant to Rules 13a 14(a) and 15d 14(a) under the Securities Exchange Act of 1934 and Section 302 of the Sarbanes-Oxley Act of 2002.*
 
   
31.2
  Certification by Chief Financial Officer pursuant to Rules 13a 14(a) and 15d 14(a) under the Securities Exchange Act of 1934 and Section 302 of the Sarbanes-Oxley Act of 2002.*
 
   
32.1
  Certification by Chief Executive Officer pursuant to 18 USC. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*
 
   
32.2
  Certification by Chief Financial Officer pursuant to 18 USC. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*
 
   
101.INS
  XBRL Instance Document **
 
   
101.SCH
  XBRL Taxonomy Extension Schema Document **
 
   
101.CAL
  XBRL Taxonomy Extension Calculation Linkbase Document **
 
   
101.DEF
  XBRL Taxonomy Extension Definition Linkbase Document **
 
   
101.LAB
  XBRL Taxonomy Extension Label Linkbase Document **
 
   
101.PRE
  XBRL Taxonomy Extension Presentation Linkbase Document **
 
*   Filed with Nationstar Mortgage LLC’s Quarterly Report on Form 10-Q filed on September 19, 2011 for the period ended June 30, 2011.
 
**   Furnished herewith.

 


 

SIGNATURES
     Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
     
NATIONSTAR MORTGAGE LLC.
   
 
   
/s/ Jay Bray
 
Jay Bray
   
Chief Executive Officer, President and Chief Financial Officer
   
 
   
Date: October 18, 2011