- Filed
- Aug 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jun 30, 2013 | 0 sh |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $828.15M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $849.19M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $3.52M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $53.82M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $19K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $8.17M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$258.67M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$295.66M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $79.67M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $220.7M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $953.87M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $1.14B |
| Current Assets | Q2 2013 · Jun 30, 2013 | $40.52M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $171.88M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $695.2M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $846.08M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $10.38M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $25.35M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $9.87M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $22.23M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $39.6M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $79.96M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $24.32M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $43.2M |
| Revenue | Q2 2013 · Jun 30, 2013 | $82.36M |
| Revenue | Q2 2013 · Jun 30, 2013 | $169.62M |
| Revenue | Q2 2013 · Jun 30, 2012 | $82.5M |
| Revenue | Q2 2013 · Jun 30, 2012 | $167.86M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $104.49M |