- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 8, 2013 | 19.71M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $2.67M |
| Capex | Q3 2013 · Sep 30, 2012 | $2.57M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $265.04M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$166.21M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $40M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $73.52M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $3.18M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $53.47M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $150.66M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $185.78M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $111.21M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $148.79M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$17.63M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$8.37M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | −$8.77M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | −$25.41M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.1B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.39B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.08B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.38B |
| Total Assets | Q3 2013 · Sep 30, 2012 | $1.29B |
| Net Income | Q3 2013 · Sep 30, 2013 | −$7.42M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$11.17M |
| Net Income | Q3 2013 · Sep 30, 2012 | $7.93M |
| Net Income | Q3 2013 · Sep 30, 2012 | $15.42M |