- Filed
- Mar 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 3, 2014 | 1K sh |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $553.58M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $279K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $42.94M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $704.15M |
| Current Assets | FY 2013 · Dec 31, 2012 | $129.14M |
| Total Assets | FY 2013 · Dec 31, 2012 | $880.76M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$22.43M |
| Operating Income | FY 2013 · Sep 30, 2012 | $27K |
| Operating Income | FY 2013 · Jun 30, 2012 | $3.68M |
| Operating Income | FY 2013 · Mar 31, 2012 | $15.21M |
| Operating Income | FY 2013 · Dec 31, 2011 | $18.8M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $28.41M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $28.62M |
| Gross Profit | FY 2013 · Jun 30, 2012 | $38.57M |
| Gross Profit | FY 2013 · Mar 31, 2012 | $43.31M |
| Gross Profit | FY 2013 · Dec 31, 2011 | $123.76M |
| Capex | FY 2013 · Dec 31, 2011 | $13.01M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $2.31M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $153.11M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $31.7M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $237.74M |