- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 0 sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $862.93M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $849.19M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $643K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $53.82M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $23K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $8.17M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$299.91M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$295.66M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $82.72M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $220.7M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.14B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $42.19M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $171.88M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $704.3M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $846.08M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $14.98M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $12.36M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $40.36M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $18.88M |
| Revenue | Q1 2013 · Mar 31, 2013 | $87.26M |
| Revenue | Q1 2013 · Mar 31, 2012 | $85.36M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $104.49M |